P/S SLANGERUPGADE — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S SLANGERUPGADE
P/S SLANGERUPGADE (CVR number: 32321097) is a company from HILLERØD. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S SLANGERUPGADE's liquidity measured by quick ratio was 10.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 670.01 | 653.16 | -29.66 | 63.12 | -25.56 |
EBIT | 670.01 | 653.16 | -29.66 | 63.12 | -25.56 |
Net earnings | 721.59 | 646.35 | -29.66 | 67.05 | -22.13 |
Shareholders equity total | 967.46 | 1 613.81 | 1 584.15 | 1 651.20 | 1 629.07 |
Balance sheet total (assets) | 1 263.17 | 2 464.43 | 2 267.67 | 2 221.20 | 1 799.07 |
Net debt | 39.13 | 533.27 | - 519.97 | - 353.52 | - 731.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 35.0 % | -1.3 % | 3.0 % | -1.1 % |
ROE | 118.9 % | 50.1 % | -1.9 % | 4.1 % | -1.3 % |
ROI | 16.4 % | 41.0 % | -1.4 % | 3.1 % | -1.1 % |
Economic value added (EVA) | 278.05 | 601.92 | - 138.39 | -44.12 | - 136.17 |
Solvency | |||||
Equity ratio | 76.6 % | 65.5 % | 69.9 % | 74.3 % | 90.6 % |
Gearing | 5.4 % | 34.1 % | 34.7 % | 33.3 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 2.9 | 3.3 | 3.9 | 10.6 |
Current ratio | 4.3 | 2.9 | 3.3 | 3.9 | 10.6 |
Cash and cash equivalents | 13.16 | 16.73 | 1 069.97 | 903.51 | 881.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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