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SLOTH HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36448407
Jegstrupvej 69, 8800 Viborg
ts_laursen@hotmail.com
tel: 20472484
Free credit report Annual report

Company information

Official name
SLOTH HOLDING, VIBORG ApS
Established
2014
Company form
Private limited company
Industry

About SLOTH HOLDING, VIBORG ApS

SLOTH HOLDING, VIBORG ApS (CVR number: 36448407) is a company from VIBORG. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 53 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.2 mDKK), while net earnings were 231.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTH HOLDING, VIBORG ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales66.27152.71-29.69146.82224.65
Gross profit61.27147.34-35.06141.38218.40
EBIT61.27147.34-35.06141.38218.40
Net earnings57.39117.68-17.79160.04231.61
Shareholders equity total911.791 029.471 068.811 228.851 392.96
Balance sheet total (assets)1 150.091 077.621 141.211 318.141 715.83
Net debt174.2122.5556.3659.62213.72
Profitability
EBIT-%92.5 %96.5 %96.3 %97.2 %
ROA6.2 %13.8 %-1.6 %13.9 %16.4 %
ROE6.5 %12.1 %-1.7 %13.9 %17.7 %
ROI6.4 %14.0 %-1.6 %14.0 %16.9 %
Economic value added (EVA)18.15103.52-80.0081.57150.72
Solvency
Equity ratio79.3 %95.5 %93.7 %93.2 %81.2 %
Gearing24.7 %2.2 %5.4 %6.4 %17.6 %
Relative net indebtedness %282.9 %31.2 %-240.7 %47.8 %129.8 %
Liquidity
Quick ratio0.93.75.95.11.9
Current ratio0.93.75.95.11.9
Cash and cash equivalents50.800.510.9419.1631.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-53.7 %84.7 %-1190.8 %249.8 %136.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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