Slangerupgade 47-51 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 769.95 | 7 534.26 | |||
Gross profit | -60.33 | 2 179.36 | 6 952.59 | 5 666.60 | 5 524.70 |
EBIT | -79.39 | 51 781.42 | 14 480.04 | -1 213.40 | 884.70 |
Net earnings | - 723.55 | 38 972.26 | 10 315.31 | -4 387.33 | -3 088.03 |
Shareholders equity total | 8 939.10 | 47 911.36 | 58 226.68 | 53 839.34 | 50 751.31 |
Balance sheet total (assets) | 70 166.60 | 161 819.19 | 193 541.73 | 186 191.23 | 181 102.70 |
Net debt | 55 019.18 | 95 987.15 | 115 702.94 | 115 671.05 | 114 887.65 |
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) | - 525.47 | 39 947.56 | 8 906.79 | -9 655.01 | -7 801.72 |
Solvency | |||||
Equity ratio | 12.7 % | 30.3 % | 30.4 % | 29.2 % | 28.2 % |
Gearing | 615.8 % | 201.2 % | 200.1 % | 215.4 % | 227.6 % |
Relative net indebtedness % | 3681.3 % | 1607.3 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 6.5 | 8.3 | 8.7 |
Current ratio | 0.0 | 0.0 | 4.1 | 5.1 | 5.9 |
Cash and cash equivalents | 23.64 | 396.20 | 791.05 | 318.31 | 619.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.6 | 8.0 | |||
Net working capital % | -3667.1 % | 247.9 % | |||
Credit risk | |||||
Credit rating | BBB | A | AAA | A | A |
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