SlushiceTeknik ApS — Credit Rating and Financial Key Figures

CVR number: 43093223
Asylgade 16, 7900 Nykøbing M
st@slushiceteknik.dk
tel: 60228256

Company information

Official name
SlushiceTeknik ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit80.06-8.67
EBIT80.06-8.67
Net earnings59.85-21.55
Shareholders equity total99.8578.30
Balance sheet total (assets)126.6598.22
Net debt- 118.23-89.77
Profitability
EBIT-%
ROA63.2 %-8.5 %
ROE59.9 %-27.5 %
ROI80.2 %-10.7 %
Economic value added (EVA)61.920.92-6.15
Solvency
Equity ratio78.8 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.9
Current ratio4.74.9
Cash and cash equivalents118.2389.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.50%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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