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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -6.00 | 448.00 | - 268.00 | 320.00 | 132.18 |
Shareholders equity total | 851.00 | 1 209.00 | 848.00 | 1 087.00 | 1 219.04 |
Balance sheet total (assets) | 1 777.00 | 2 268.00 | 1 957.00 | 2 249.00 | 2 424.84 |
Net debt | -1 708.00 | -2 245.00 | -1 843.00 | -2 185.00 | -2 354.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 31.4 % | 25.0 % | 36.2 % | 18.0 % |
ROE | -0.7 % | 43.5 % | -26.1 % | 33.1 % | 11.5 % |
ROI | 1.0 % | 57.7 % | -31.1 % | 46.6 % | 18.6 % |
Economic value added (EVA) | 19.34 | 20.43 | 23.85 | 20.34 | 31.57 |
Solvency | |||||
Equity ratio | 47.9 % | 53.3 % | 43.3 % | 48.3 % | 50.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 1.8 | 1.9 | 2.0 |
Current ratio | 1.9 | 2.2 | 1.8 | 1.9 | 2.0 |
Cash and cash equivalents | 1 708.00 | 2 245.00 | 1 843.00 | 2 185.00 | 2 354.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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