Slushice Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 43715607
Kamstrupsti 10, 4000 Roskilde

Company information

Official name
Slushice Roskilde ApS
Established
2022
Company form
Private limited company
Industry

About Slushice Roskilde ApS

Slushice Roskilde ApS (CVR number: 43715607) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 6.8 % (EBIT: 0 mDKK), while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slushice Roskilde ApS's liquidity measured by quick ratio was 30.3 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
2023
Volume
Net sales178.42
Gross profit12.13
EBIT12.13
Net earnings9.47
Shareholders equity total49.47
Balance sheet total (assets)51.16
Net debt-51.16
Profitability
EBIT-%6.8 %
ROA23.7 %
ROE19.1 %
ROI24.5 %
Economic value added (EVA)9.47
Solvency
Equity ratio96.7 %
Gearing
Relative net indebtedness %-27.7 %
Liquidity
Quick ratio30.3
Current ratio30.3
Cash and cash equivalents51.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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