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SLAGELSE VINKOMPAGNI ApS — Credit Rating and Financial Key Figures

CVR number: 27234720
Middelfartvej 2, 4200 Slagelse
mail@slagelsevinkompagni.dk
tel: 58561400
www.slagelsevinkompagni.dk
Free credit report Annual report

Credit rating

Company information

Official name
SLAGELSE VINKOMPAGNI ApS
Personnel
10 persons
Established
2003
Company form
Private limited company
Industry

About SLAGELSE VINKOMPAGNI ApS

SLAGELSE VINKOMPAGNI ApS (CVR number: 27234720) is a company from SLAGELSE. The company recorded a gross profit of 4651.3 kDKK in 2025. The operating profit was 1271.6 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. SLAGELSE VINKOMPAGNI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 256.764 528.534 892.675 109.084 651.27
EBIT2 696.241 846.672 033.042 171.771 271.58
Net earnings1 922.521 330.481 592.341 156.14-47.61
Shareholders equity total9 534.9210 065.3910 657.7311 313.8710 266.26
Balance sheet total (assets)16 026.8915 032.0216 661.6917 324.5514 574.12
Net debt- 569.42- 235.95-1 425.94-1 555.42- 126.48
Profitability
EBIT-%
ROA16.1 %11.1 %13.2 %9.9 %19.9 %
ROE21.7 %13.6 %15.4 %10.5 %-0.4 %
ROI28.0 %18.0 %19.5 %14.6 %2.6 %
Economic value added (EVA)1 668.35936.281 070.111 108.01319.73
Solvency
Equity ratio59.5 %67.0 %64.0 %65.3 %70.4 %
Gearing1.6 %6.0 %2.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.21.3
Current ratio2.32.82.42.53.0
Cash and cash equivalents722.82235.952 066.081 845.37652.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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