SLETH-IT ApS — Credit Rating and Financial Key Figures

CVR number: 24230805
Rahbeks Alle 10, 1801 Frederiksberg C
tel: 33311468

Credit rating

Company information

Official name
SLETH-IT ApS
Established
1999
Company form
Private limited company
Industry

About SLETH-IT ApS

SLETH-IT ApS (CVR number: 24230805) is a company from FREDERIKSBERG. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLETH-IT ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.00-29.00-36.00-38.00-31.03
EBIT-26.00-29.00-36.00-38.00-31.03
Net earnings-6.00448.00- 268.00320.00132.18
Shareholders equity total851.001 209.00848.001 087.001 219.04
Balance sheet total (assets)1 777.002 268.001 957.002 249.002 424.84
Net debt-1 708.00-2 245.00-1 843.00-2 185.00-2 354.25
Profitability
EBIT-%
ROA12.9 %31.4 %25.0 %36.2 %18.0 %
ROE-0.7 %43.5 %-26.1 %33.1 %11.5 %
ROI1.0 %57.7 %-31.1 %46.6 %18.6 %
Economic value added (EVA)19.3420.4323.8520.3431.57
Solvency
Equity ratio47.9 %53.3 %43.3 %48.3 %50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.81.92.0
Current ratio1.92.21.81.92.0
Cash and cash equivalents1 708.002 245.001 843.002 185.002 354.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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