SLOTSPAVILLONEN ApS — Credit Rating and Financial Key Figures

CVR number: 30527925
Slotsparken 30, 2880 Bagsværd

Credit rating

Company information

Official name
SLOTSPAVILLONEN ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About SLOTSPAVILLONEN ApS

SLOTSPAVILLONEN ApS (CVR number: 30527925) is a company from GLADSAXE. The company recorded a gross profit of 2152.2 kDKK in 2024. The operating profit was 221.1 kDKK, while net earnings were 54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. SLOTSPAVILLONEN ApS's liquidity measured by quick ratio was 1.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit843.411 307.172 031.021 823.402 152.21
EBIT- 195.08344.37835.7150.73221.14
Net earnings-62.25299.56641.37274.6754.11
Shareholders equity total189.30488.86830.23804.91559.02
Balance sheet total (assets)722.071 281.461 844.242 003.591 639.76
Net debt- 311.36-1 136.53- 959.07-1 116.64- 789.71
Profitability
EBIT-%
ROA-12.7 %45.6 %59.6 %19.5 %13.5 %
ROE-22.6 %88.3 %97.2 %33.6 %7.9 %
ROI-34.8 %134.7 %120.7 %33.4 %22.9 %
Economic value added (EVA)- 132.46265.91649.32-10.8978.39
Solvency
Equity ratio26.2 %38.1 %45.0 %40.2 %34.1 %
Gearing23.5 %44.2 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.21.31.1
Current ratio1.01.41.21.31.1
Cash and cash equivalents311.361 136.531 154.141 472.101 157.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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