Slangerupgade 47-51 ApS — Credit Rating and Financial Key Figures

CVR number: 39292297
Bispevej 2, 2400 København NV

Company information

Official name
Slangerupgade 47-51 ApS
Established
2018
Company form
Private limited company
Industry

About Slangerupgade 47-51 ApS

Slangerupgade 47-51 ApS (CVR number: 39292297) is a company from KØBENHAVN. The company recorded a gross profit of 5524.7 kDKK in 2024. The operating profit was 884.7 kDKK, while net earnings were -3088 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Slangerupgade 47-51 ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales2 769.957 534.26
Gross profit-60.332 179.366 952.595 666.605 524.70
EBIT-79.3951 781.4214 480.04-1 213.40884.70
Net earnings- 723.5538 972.2610 315.31-4 387.33-3 088.03
Shareholders equity total8 939.1047 911.3658 226.6853 839.3450 751.31
Balance sheet total (assets)70 166.60161 819.19193 541.73186 191.23181 102.70
Net debt55 019.1895 987.15115 702.94115 671.05114 887.65
Profitability
EBIT-%1869.4 %192.2 %
ROA-0.2 %44.6 %8.3 %-0.3 %0.9 %
ROE-7.8 %137.1 %19.4 %-7.8 %-5.9 %
ROI-0.2 %47.1 %8.6 %-0.3 %0.9 %
Economic value added (EVA)- 525.4739 947.568 906.79-9 655.01-7 801.72
Solvency
Equity ratio12.7 %30.3 %30.4 %29.2 %28.2 %
Gearing615.8 %201.2 %200.1 %215.4 %227.6 %
Relative net indebtedness %3681.3 %1607.3 %
Liquidity
Quick ratio0.00.06.58.38.7
Current ratio0.00.04.15.15.9
Cash and cash equivalents23.64396.20791.05318.31619.73
Capital use efficiency
Trade debtors turnover (days)1.68.0
Net working capital %-3667.1 %247.9 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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