Slidefixes ApS

CVR number: 43240013
Gothersgade 156 B, 1123 København K

Credit rating

Company information

Official name
Slidefixes ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Slidefixes ApS

Slidefixes ApS (CVR number: 43240013) is a company from KØBENHAVN. The company recorded a gross profit of 39.2 kDKK in 2023. The operating profit was 39.2 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Slidefixes ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 135.7539.17
EBIT- 135.7539.17
Net earnings- 106.3230.55
Shareholders equity total-66.31-35.76
Balance sheet total (assets)44.98152.33
Net debt92.30144.55
Profitability
EBIT-%
ROA-122.0 %26.2 %
ROE-236.4 %31.0 %
ROI-132.7 %31.1 %
Economic value added (EVA)- 106.2634.39
Solvency
Equity ratio-59.6 %-19.0 %
Gearing-154.3 %-419.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.8
Current ratio0.40.8
Cash and cash equivalents9.995.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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