SLF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26976472
Hollændervej 28, 1855 Frederiksberg C
tel: 39649454

Company information

Official name
SLF INVEST ApS
Established
2003
Company form
Private limited company
Industry

About SLF INVEST ApS

SLF INVEST ApS (CVR number: 26976472) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 2283.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 290.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -76.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLF INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales110.13766.99
Gross profit-20.71682.61764.74-1.52-1.50
EBIT-20.71682.61764.74-1.52-1.50
Net earnings- 564.11241.60569.36- 807.032 283.09
Shareholders equity total-5 135.01-4 893.41-4 324.06-5 131.09-2 848.00
Balance sheet total (assets)323.60166.531 219.32711.42861.16
Net debt3 417.662 954.872 938.343 374.881 017.47
Profitability
EBIT-%619.8 %99.7 %
ROA-3.7 %20.4 %35.7 %-12.0 %74.1 %
ROE-118.0 %98.6 %82.2 %-83.6 %290.4 %
ROI-4.4 %7.8 %19.5 %-18.5 %83.7 %
Economic value added (EVA)28.43661.99832.9641.2860.28
Solvency
Equity ratio-94.1 %-96.7 %-78.0 %-87.8 %-76.8 %
Gearing-66.6 %-61.5 %-68.2 %-65.8 %-36.5 %
Relative net indebtedness %4067.1 %653.1 %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.10.00.10.10.0
Cash and cash equivalents56.409.422.2620.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2938.6 %-401.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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