SLOTSAGER ApS — Credit Rating and Financial Key Figures

CVR number: 39846837
Keilstruplund 22, 3460 Birkerød

Credit rating

Company information

Official name
SLOTSAGER ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 067.60743.711 037.731 275.58521.74
EBIT400.6589.36354.30503.69-49.15
Net earnings309.3060.89269.65391.0917.53
Shareholders equity total367.57315.45585.10858.38753.92
Balance sheet total (assets)1 259.451 038.441 563.021 381.841 065.81
Net debt- 483.90- 110.34- 818.68- 928.71- 765.40
Profitability
EBIT-%
ROA54.4 %7.8 %27.2 %34.3 %2.5 %
ROE145.3 %17.8 %59.9 %54.2 %2.2 %
ROI183.4 %25.5 %77.1 %69.4 %3.3 %
Economic value added (EVA)314.4270.18264.18402.01-31.27
Solvency
Equity ratio38.5 %61.3 %65.9 %82.6 %70.7 %
Gearing0.9 %4.6 %0.7 %1.2 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.25.17.63.4
Current ratio1.41.41.62.63.4
Cash and cash equivalents487.17124.71823.04939.02974.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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