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

CVR number: 31425646
Ternevej 4, 8832 Skals
Free credit report Annual report

Company information

Official name
SLOTH HOLDING, ULBJERG ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About SLOTH HOLDING, ULBJERG ApS

SLOTH HOLDING, ULBJERG ApS (CVR number: 31425646) is a company from VIBORG. The company recorded a gross profit of 181.5 kDKK in 2025. The operating profit was -206.8 kDKK, while net earnings were 265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTH HOLDING, ULBJERG ApS's liquidity measured by quick ratio was 31.7 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 profit807.59143.75222.37217.32181.54
EBIT16.42- 119.23- 133.23- 178.49- 206.83
Net earnings410.15- 463.94517.60778.65264.95
Shareholders equity total22 081.5521 560.4022 019.1021 297.7520 862.70
Balance sheet total (assets)22 525.1021 719.9022 278.4721 504.1321 054.08
Net debt-1 761.07-12 800.02- 617.99-1 292.42-5 844.59
Profitability
EBIT-%
ROA2.4 %0.7 %3.0 %4.5 %2.2 %
ROE1.9 %-2.1 %2.4 %3.6 %1.3 %
ROI2.5 %0.7 %3.1 %4.6 %2.2 %
Economic value added (EVA)-1 080.47-1 203.68-1 187.10-1 247.21-1 230.94
Solvency
Equity ratio98.0 %99.3 %98.8 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.682.43.37.031.7
Current ratio35.682.43.37.131.7
Cash and cash equivalents1 761.0712 800.02617.991 292.425 844.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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