SLCC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29195455
Annalyst 102, 7430 Ikast

Credit rating

Company information

Official name
SLCC INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 111.70576.3914 721.37-3 809.913 568.18
Shareholders equity total3 951.134 527.5219 248.8814 981.3718 549.55
Balance sheet total (assets)11 487.1412 435.2835 685.4929 233.6032 453.38
Net debt1 411.10379.25-22 050.10-16 560.95-20 606.99
Profitability
EBIT-%
ROA13.2 %17.8 %65.9 %7.5 %12.6 %
ROE32.7 %13.6 %123.8 %-22.3 %21.3 %
ROI13.7 %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 ratio34.4 %36.4 %53.9 %51.2 %57.2 %
Gearing178.0 %156.4 %12.4 %3.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.51.21.5
Current ratio0.80.91.51.21.5
Cash and cash equivalents5 620.616 703.0424 438.0117 026.8920 623.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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