SLPH ApS — Credit Rating and Financial Key Figures

CVR number: 28316380
Fuglesangs Allé 7, 8210 Aarhus V

Company information

Official name
SLPH ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SLPH ApS

SLPH ApS (CVR number: 28316380) is a company from AARHUS. The company recorded a gross profit of 1237.7 kDKK in 2024. The operating profit was 1237.7 kDKK, while net earnings were 1693.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. SLPH ApS's liquidity measured by quick ratio was 4.9 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 271.781 243.651 720.471 692.491 237.70
EBIT1 091.7910 654.651 720.471 692.491 237.70
Net earnings1 203.838 196.8420 535.662 521.631 693.53
Shareholders equity total11 059.7019 256.5439 692.2042 093.8243 665.35
Balance sheet total (assets)27 419.7935 543.2254 768.1959 918.5061 928.79
Net debt14 967.3412 377.826 673.4711 666.8713 877.76
Profitability
EBIT-%
ROA7.0 %35.8 %46.8 %6.0 %4.3 %
ROE11.5 %54.1 %69.7 %6.2 %3.9 %
ROI7.2 %36.3 %47.1 %6.1 %4.4 %
Economic value added (EVA)- 295.596 478.97- 397.98-1 387.49-1 966.28
Solvency
Equity ratio40.3 %54.2 %72.5 %70.3 %70.5 %
Gearing135.3 %64.6 %28.1 %31.7 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.86.24.9
Current ratio1.21.61.86.24.9
Cash and cash equivalents0.1058.694 487.111 694.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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