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SLCC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29195455
Annalyst 102, 7430 Ikast
Free credit report Annual report

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 -41.5 kDKK in 2025. The operating profit was -308.6 kDKK, while net earnings were 295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 130.63-90.08-57.15- 110.14-41.49
EBIT- 417.93- 377.38- 326.85- 386.15- 308.56
Net earnings14 721.37-3 809.913 568.181 181.22295.64
Shareholders equity total19 248.8814 981.3718 549.5519 730.7720 026.41
Balance sheet total (assets)35 685.4929 233.6032 453.3833 736.3734 497.61
Net debt-22 050.10-16 560.95-20 606.99-20 567.74-24 701.51
Profitability
EBIT-%
ROA65.9 %7.5 %12.6 %12.7 %15.2 %
ROE123.8 %-22.3 %21.3 %6.2 %1.5 %
ROI94.8 %13.0 %22.8 %7.5 %4.5 %
Economic value added (EVA)- 988.59-1 459.79-1 100.88-1 311.72-1 212.02
Solvency
Equity ratio53.9 %51.2 %57.2 %58.5 %58.1 %
Gearing12.4 %3.1 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.51.51.7
Current ratio1.51.21.51.51.7
Cash and cash equivalents24 438.0117 026.8920 623.3220 577.9924 710.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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