SLOVAKIET INVEST A/S

CVR number: 29198950
Trindsøvej 6 A, Loft 8000 Aarhus C
sekretariat@farma.sk

Credit rating

Company information

Official name
SLOVAKIET INVEST A/S
Established
2005
Domicile
Loft
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SLOVAKIET INVEST A/S

SLOVAKIET INVEST A/S (CVR number: 29198950K) is a company from AARHUS. The company recorded a gross profit of 10.9 mEUR in 2023. The operating profit was 3069 kEUR, while net earnings were 2034 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLOVAKIET INVEST A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 844.0010 945.00
EBIT1 818.001 057.002 616.003 426.003 069.00
Net earnings659.00427.001 757.002 378.002 034.00
Shareholders equity total12 401.0012 781.0014 538.0016 903.0019 086.00
Balance sheet total (assets)32 549.0032 558.0034 103.0037 054.0055 604.00
Net debt11 876.0028 298.00
Profitability
EBIT-%
ROA5.5 %3.2 %7.8 %9.7 %7.6 %
ROE5.7 %3.4 %12.9 %15.6 %12.0 %
ROI5.8 %3.2 %7.8 %10.3 %8.5 %
Economic value added (EVA)590.14433.851 973.751 972.531 089.19
Solvency
Equity ratio100.0 %100.0 %100.0 %45.6 %34.3 %
Gearing76.3 %148.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.4
Current ratio2.02.1
Cash and cash equivalents1 016.0087.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.