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SLAGTERNE FRA BILBAO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLAGTERNE FRA BILBAO ApS
SLAGTERNE FRA BILBAO ApS (CVR number: 35819061) is a company from KØBENHAVN. The company recorded a gross profit of 576.5 kDKK in 2025. The operating profit was -3.7 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLAGTERNE FRA BILBAO ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 401.86 | 755.71 | 640.96 | 642.94 | 576.53 |
| EBIT | 124.45 | 109.76 | -66.45 | 36.52 | -3.72 |
| Net earnings | 114.15 | 83.12 | -68.22 | 42.34 | -3.98 |
| Shareholders equity total | 150.21 | 233.33 | 165.12 | 89.66 | 85.68 |
| Balance sheet total (assets) | 218.89 | 323.17 | 274.56 | 138.13 | 135.89 |
| Net debt | -55.46 | - 194.60 | - 247.90 | -49.91 | -36.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.9 % | 40.5 % | -22.2 % | 17.8 % | -2.7 % |
| ROE | 122.6 % | 43.3 % | -34.2 % | 33.2 % | -4.5 % |
| ROI | 133.6 % | 57.2 % | -33.4 % | 28.8 % | -4.2 % |
| Economic value added (EVA) | 113.03 | 77.31 | -78.18 | 35.18 | -7.41 |
| Solvency | |||||
| Equity ratio | 68.6 % | 72.2 % | 60.1 % | 64.9 % | 63.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.6 | 2.5 | 2.8 | 2.7 |
| Current ratio | 3.1 | 3.6 | 2.5 | 2.8 | 2.7 |
| Cash and cash equivalents | 55.46 | 194.60 | 247.90 | 49.91 | 36.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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