SLA Denmark No 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40115919
Nybrogade 12, 1203 København K

Company information

Official name
SLA Denmark No 2 ApS
Established
2018
Company form
Private limited company
Industry

About SLA Denmark No 2 ApS

SLA Denmark No 2 ApS (CVR number: 40115919) is a company from KØBENHAVN. The company recorded a gross profit of 5263.6 kDKK in 2024. The operating profit was 3979.9 kDKK, while net earnings were 811.8 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 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SLA Denmark No 2 ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 125.634 701.614 992.135 340.755 263.59
EBIT2 269.853 417.953 708.474 057.093 979.93
Net earnings- 104.07335.08562.58788.47811.77
Shareholders equity total266.31601.391 163.971 952.442 764.21
Balance sheet total (assets)72 226.6672 245.2575 566.3579 592.3266 535.72
Net debt69 381.5267 319.1365 810.6063 535.3360 857.05
Profitability
EBIT-%
ROA3.4 %4.7 %5.0 %5.2 %5.8 %
ROE-32.7 %77.2 %63.7 %50.6 %34.4 %
ROI3.4 %4.8 %5.0 %5.2 %5.8 %
Economic value added (EVA)-1 513.70- 144.48- 362.64- 624.62- 885.38
Solvency
Equity ratio0.4 %0.8 %1.5 %2.5 %4.2 %
Gearing26520.6 %11815.4 %6370.7 %3953.8 %2268.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.717.430.20.0
Current ratio1.84.717.430.20.0
Cash and cash equivalents1 246.313 737.598 342.3513 659.341 851.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.15%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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