Slotsgade 21 Kolding I/S — Credit Rating and Financial Key Figures

CVR number: 38718517
Vrouevej 7, Vroue 7800 Skive

Company information

Official name
Slotsgade 21 Kolding I/S
Established
2017
Domicile
Vroue
Company form
General partnership
Industry

About Slotsgade 21 Kolding I/S

Slotsgade 21 Kolding I/S (CVR number: 38718517) is a company from VIBORG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 81.9 % (EBIT: 0.4 mDKK), while net earnings were 398.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Slotsgade 21 Kolding I/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales515.02519.75507.13516.12489.58
Gross profit365.42390.66365.78452.91400.96
EBIT365.42390.66365.78452.91400.96
Net earnings363.37388.80362.43452.05398.72
Shareholders equity total1 650.672 039.472 401.902 853.953 252.67
Balance sheet total (assets)6 819.196 815.286 808.216 890.266 876.98
Net debt4 932.904 564.814 388.063 936.013 423.59
Profitability
EBIT-%71.0 %75.2 %72.1 %87.8 %81.9 %
ROA5.3 %5.7 %5.4 %6.6 %5.8 %
ROE24.7 %21.1 %16.3 %17.2 %13.1 %
ROI5.5 %5.8 %5.4 %6.6 %5.9 %
Economic value added (EVA)307.56312.72268.11333.13262.59
Solvency
Equity ratio24.2 %29.9 %35.3 %41.4 %47.3 %
Gearing304.9 %228.5 %183.5 %141.4 %107.9 %
Relative net indebtedness %984.2 %900.4 %865.3 %762.6 %722.5 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents99.7195.7918.25100.2987.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-984.2 %-900.4 %-865.3 %-762.6 %-722.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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