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Slib-Tech ApS — Credit Rating and Financial Key Figures

CVR number: 39395967
Porschevej 2, 7100 Vejle
Free credit report Annual report

Company information

Official name
Slib-Tech ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Slib-Tech ApS

Slib-Tech ApS (CVR number: 39395967) is a company from VEJLE. The company recorded a gross profit of 80 kDKK in 2025. The operating profit was 80 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit556.96747.57232.19- 316.0680.05
EBIT32.89282.9336.81- 317.2080.05
Net earnings18.36210.9923.79- 262.2851.06
Shareholders equity total979.831 190.81614.61352.33403.38
Balance sheet total (assets)1 440.221 706.681 923.021 944.591 953.22
Net debt- 413.40- 681.20733.181 167.451 335.96
Profitability
EBIT-%
ROA2.1 %18.0 %2.8 %-13.4 %6.9 %
ROE1.9 %19.4 %2.6 %-54.3 %13.5 %
ROI3.2 %25.5 %3.8 %-17.6 %8.2 %
Economic value added (EVA)-30.05165.88-35.06- 320.37-15.39
Solvency
Equity ratio68.0 %69.8 %32.0 %18.1 %20.7 %
Gearing0.7 %1.4 %133.0 %331.4 %331.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.51.01.0
Current ratio3.13.32.81.81.7
Cash and cash equivalents420.40698.2084.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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