SLOTSAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLOTSAGER ApS
SLOTSAGER ApS (CVR number: 39846837) is a company from RUDERSDAL. The company recorded a gross profit of 521.7 kDKK in 2024. The operating profit was -49.2 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. SLOTSAGER ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 067.60 | 743.71 | 1 037.73 | 1 275.58 | 521.74 |
EBIT | 400.65 | 89.36 | 354.30 | 503.69 | -49.15 |
Net earnings | 309.30 | 60.89 | 269.65 | 391.09 | 17.53 |
Shareholders equity total | 367.57 | 315.45 | 585.10 | 858.38 | 753.92 |
Balance sheet total (assets) | 1 259.45 | 1 038.44 | 1 563.02 | 1 381.84 | 1 065.81 |
Net debt | - 483.90 | - 110.34 | - 818.68 | - 928.71 | - 765.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.4 % | 7.8 % | 27.2 % | 34.3 % | 2.5 % |
ROE | 145.3 % | 17.8 % | 59.9 % | 54.2 % | 2.2 % |
ROI | 183.4 % | 25.5 % | 77.1 % | 69.4 % | 3.3 % |
Economic value added (EVA) | 314.42 | 70.18 | 264.18 | 402.01 | -31.27 |
Solvency | |||||
Equity ratio | 38.5 % | 61.3 % | 65.9 % | 82.6 % | 70.7 % |
Gearing | 0.9 % | 4.6 % | 0.7 % | 1.2 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 5.2 | 5.1 | 7.6 | 3.4 |
Current ratio | 1.4 | 1.4 | 1.6 | 2.6 | 3.4 |
Cash and cash equivalents | 487.17 | 124.71 | 823.04 | 939.02 | 974.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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