SLAP A 25 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLAP A 25 ApS
SLAP A 25 ApS (CVR number: 31263980) is a company from KØBENHAVN. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -35.8 kDKK, while net earnings were 4078.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLAP A 25 ApS's liquidity measured by quick ratio was 69.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.48 | 34.16 | 42.17 | 1.64 | -13.06 |
EBIT | 17.76 | 11.44 | 19.45 | -21.08 | -35.77 |
Net earnings | 54.03 | 361.84 | 8 370.54 | 14 640.44 | 4 078.86 |
Shareholders equity total | 896.65 | 1 258.49 | 9 629.04 | 23 269.48 | 25 948.34 |
Balance sheet total (assets) | 1 469.89 | 3 811.74 | 12 060.14 | 23 672.02 | 26 532.32 |
Net debt | 122.24 | 1 622.11 | -5 667.57 | -19 308.14 | -22 242.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 18.0 % | 106.2 % | 101.0 % | 17.4 % |
ROE | 6.2 % | 33.6 % | 153.8 % | 89.0 % | 16.6 % |
ROI | 5.9 % | 13.6 % | 86.2 % | 96.1 % | 17.5 % |
Economic value added (EVA) | -36.62 | -36.13 | -20.85 | - 115.60 | - 230.09 |
Solvency | |||||
Equity ratio | 61.0 % | 33.0 % | 79.8 % | 98.3 % | 97.8 % |
Gearing | 53.6 % | 189.8 % | 24.3 % | 1.4 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.8 | 62.5 | 203.3 | 69.2 |
Current ratio | 2.9 | 3.8 | 62.5 | 191.4 | 68.0 |
Cash and cash equivalents | 358.80 | 766.81 | 8 008.70 | 19 643.67 | 22 530.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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