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SLETH-IT ApS — Credit Rating and Financial Key Figures

CVR number: 24230805
Rahbeks Alle 10, 1801 Frederiksberg C
tel: 33311468
Free credit report Annual report

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 -48.3 kDKK in 2024. The operating profit was -48.3 kDKK, while net earnings were 520.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.00-36.00-38.00-0.03-48.35
EBIT-29.00-36.00-38.00-0.03-48.35
Net earnings448.00- 268.00320.000.13520.20
Shareholders equity total1 209.00848.001 087.001.221 660.24
Balance sheet total (assets)2 268.001 957.002 249.002.433 035.06
Net debt-2 245.00-1 843.00-2 185.00-2.35-3 013.27
Profitability
EBIT-%
ROA31.4 %25.0 %36.2 %0.0 %67.1 %
ROE43.5 %-26.1 %33.1 %0.0 %62.6 %
ROI57.7 %-31.1 %46.6 %0.0 %84.3 %
Economic value added (EVA)-65.40-88.96-72.27-54.65-37.63
Solvency
Equity ratio53.3 %43.3 %48.3 %50.3 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.92.02.3
Current ratio2.21.81.92.02.3
Cash and cash equivalents2 245.001 843.002 185.002.353 013.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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