Slib-Tech ApS

CVR number: 39395967
Porschevej 2, 7100 Vejle

Credit rating

Company information

Official name
Slib-Tech ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Slib-Tech ApS

Slib-Tech ApS (CVR number: 39395967) is a company from VEJLE. The company recorded a gross profit of 238.4 kDKK in 2023. The operating profit was 36.8 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Slib-Tech 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
20192020202120222023
Volume
Net sales
Gross profit590.20522.64556.96747.57238.44
EBIT118.367.5832.89282.9336.81
Net earnings84.310.8018.36210.9923.79
Shareholders equity total1 040.67961.47979.831 190.81614.61
Balance sheet total (assets)1 391.901 708.041 440.221 706.681 923.02
Net debt- 276.64- 327.64- 413.40- 681.20733.18
Profitability
EBIT-%
ROA7.8 %0.5 %2.1 %18.0 %2.8 %
ROE7.8 %0.1 %1.9 %19.4 %2.6 %
ROI10.1 %0.7 %3.2 %25.5 %3.8 %
Economic value added (EVA)46.08-32.32-10.22188.460.88
Solvency
Equity ratio74.8 %56.3 %68.0 %69.8 %32.0 %
Gearing1.3 %1.2 %0.7 %1.4 %133.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.41.91.5
Current ratio3.82.13.13.32.8
Cash and cash equivalents290.44339.04420.40698.2084.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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