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SLETH-IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 448.00 | - 268.00 | 320.00 | 0.13 | 520.20 |
| Shareholders equity total | 1 209.00 | 848.00 | 1 087.00 | 1.22 | 1 660.24 |
| Balance sheet total (assets) | 2 268.00 | 1 957.00 | 2 249.00 | 2.43 | 3 035.06 |
| Net debt | -2 245.00 | -1 843.00 | -2 185.00 | -2.35 | -3 013.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.4 % | 25.0 % | 36.2 % | 0.0 % | 67.1 % |
| ROE | 43.5 % | -26.1 % | 33.1 % | 0.0 % | 62.6 % |
| ROI | 57.7 % | -31.1 % | 46.6 % | 0.0 % | 84.3 % |
| Economic value added (EVA) | -65.40 | -88.96 | -72.27 | -54.65 | -37.63 |
| Solvency | |||||
| Equity ratio | 53.3 % | 43.3 % | 48.3 % | 50.3 % | 54.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.8 | 1.9 | 2.0 | 2.3 |
| Current ratio | 2.2 | 1.8 | 1.9 | 2.0 | 2.3 |
| Cash and cash equivalents | 2 245.00 | 1 843.00 | 2 185.00 | 2.35 | 3 013.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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