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SLP Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39101947
Stovdyssevej 8, Gundsømagle 4000 Roskilde
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Company information

Official name
SLP Holding 2017 ApS
Established
2017
Domicile
Gundsømagle
Company form
Private limited company
Industry

About SLP Holding 2017 ApS

SLP Holding 2017 ApS (CVR number: 39101947) is a company from ROSKILDE. The company recorded a gross profit of -16.6 kDKK in 2025. The operating profit was -541.8 kDKK, while net earnings were -610.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLP Holding 2017 ApS's liquidity measured by quick ratio was 97.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.37-43.29-15.25-21.77-16.64
EBIT-22.37-43.29-15.25-21.77- 541.80
Net earnings575.42931.66897.581 218.11- 610.34
Shareholders equity total1 745.412 402.072 649.663 317.771 877.43
Balance sheet total (assets)1 762.912 412.082 674.223 337.251 896.91
Net debt-1 099.59-1 031.91-1 720.62-2 074.23-1 886.30
Profitability
EBIT-%
ROA36.3 %45.5 %33.9 %40.7 %-18.0 %
ROE35.6 %44.9 %35.5 %40.8 %-23.5 %
ROI36.5 %45.7 %34.1 %40.8 %-20.0 %
Economic value added (EVA)-97.04- 131.56- 135.96- 156.66- 709.00
Solvency
Equity ratio99.0 %99.6 %99.1 %99.4 %99.0 %
Gearing0.6 %0.5 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio63.5126.070.7107.097.4
Current ratio63.5126.070.7107.097.4
Cash and cash equivalents1 110.841 031.911 735.182 083.701 895.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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