Sloth Rousing ApS — Credit Rating and Financial Key Figures

CVR number: 42309249
Høsterkøbgade 12, 2200 København N
info@slothrousing.com
tel: 24910800
www.slothrousing.com

Credit rating

Company information

Official name
Sloth Rousing ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Sloth Rousing ApS

Sloth Rousing ApS (CVR number: 42309249) is a company from KØBENHAVN. The company recorded a gross profit of 164.4 kDKK in 2023. The operating profit was 84.4 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Sloth Rousing ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit46.00- 111.00164.38
EBIT46.00- 111.0084.38
Net earnings35.00-88.0065.66
Shareholders equity total75.00-12.0053.49
Balance sheet total (assets)178.00138.00208.17
Net debt- 146.00-20.00- 140.11
Profitability
EBIT-%
ROA25.8 %-67.7 %47.1 %
ROE46.7 %-82.6 %68.6 %
ROI61.3 %-296.0 %315.5 %
Economic value added (EVA)35.78-83.6567.30
Solvency
Equity ratio42.1 %-8.0 %25.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.51.2
Current ratio1.70.91.3
Cash and cash equivalents146.0020.00140.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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