SlushiceTeknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SlushiceTeknik ApS
SlushiceTeknik ApS (CVR number: 43093223) is a company from MORSØ. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SlushiceTeknik ApS's liquidity measured by quick ratio was 4.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 80.06 | -8.67 | |
EBIT | 80.06 | -8.67 | |
Net earnings | 59.85 | -21.55 | |
Shareholders equity total | 99.85 | 78.30 | |
Balance sheet total (assets) | 126.65 | 98.22 | |
Net debt | - 118.23 | -89.77 | |
Profitability | |||
EBIT-% | |||
ROA | 63.2 % | -8.5 % | |
ROE | 59.9 % | -27.5 % | |
ROI | 80.2 % | -10.7 % | |
Economic value added (EVA) | 61.92 | 0.92 | -6.15 |
Solvency | |||
Equity ratio | 78.8 % | 79.7 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.7 | 4.9 | |
Current ratio | 4.7 | 4.9 | |
Cash and cash equivalents | 118.23 | 89.77 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B |
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