SLCC INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLCC INVEST ApS
SLCC INVEST ApS (CVR number: 29195455) is a company from IKAST-BRANDE. The company recorded a gross profit of -57.2 kDKK in 2023. The operating profit was -326.8 kDKK, while net earnings were 3568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLCC INVEST ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.85 | -32.61 | - 130.63 | -90.08 | -57.15 |
EBIT | - 304.18 | - 264.34 | - 417.93 | - 377.38 | - 326.85 |
Net earnings | 1 111.70 | 576.39 | 14 721.37 | -3 809.91 | 3 568.18 |
Shareholders equity total | 3 951.13 | 4 527.52 | 19 248.88 | 14 981.37 | 18 549.55 |
Balance sheet total (assets) | 11 487.14 | 12 435.28 | 35 685.49 | 29 233.60 | 32 453.38 |
Net debt | 1 411.10 | 379.25 | -22 050.10 | -16 560.95 | -20 606.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 17.8 % | 65.9 % | 7.5 % | 12.6 % |
ROE | 32.7 % | 13.6 % | 123.8 % | -22.3 % | 21.3 % |
ROI | 13.7 % | 18.8 % | 94.8 % | 13.0 % | 22.8 % |
Economic value added (EVA) | - 928.04 | - 749.80 | - 988.59 | -1 459.79 | -1 100.88 |
Solvency | |||||
Equity ratio | 34.4 % | 36.4 % | 53.9 % | 51.2 % | 57.2 % |
Gearing | 178.0 % | 156.4 % | 12.4 % | 3.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.5 | 1.2 | 1.5 |
Current ratio | 0.8 | 0.9 | 1.5 | 1.2 | 1.5 |
Cash and cash equivalents | 5 620.61 | 6 703.04 | 24 438.01 | 17 026.89 | 20 623.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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