T. SLOTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36976276
Ringstedvej 64, Svogerslev 4000 Roskilde
Free credit report Annual report

Company information

Official name
T. SLOTH HOLDING ApS
Established
2015
Domicile
Svogerslev
Company form
Private limited company
Industry

About T. SLOTH HOLDING ApS

T. SLOTH HOLDING ApS (CVR number: 36976276) is a company from ROSKILDE. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 3082.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. SLOTH HOLDING ApS's liquidity measured by quick ratio was 73 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 381.791 662.013 504.36
Gross profit1 374.771 653.713 493.44-24.38-25.13
EBIT1 374.771 653.713 493.44-24.38-25.13
Net earnings1 387.041 477.513 647.593 230.843 082.17
Shareholders equity total4 334.635 699.149 232.3212 345.3715 305.54
Balance sheet total (assets)4 340.755 705.269 238.4512 501.4615 458.65
Net debt- 780.15-1 953.98-3 453.21-6 815.28-9 784.33
Profitability
EBIT-%99.5 %99.5 %99.7 %
ROA37.6 %33.5 %49.7 %35.9 %30.2 %
ROE37.5 %29.5 %48.9 %29.9 %22.3 %
ROI37.7 %33.5 %49.8 %36.2 %30.6 %
Economic value added (EVA)1 221.091 435.903 207.06- 483.23- 639.86
Solvency
Equity ratio99.9 %99.9 %99.9 %98.8 %99.0 %
Gearing
Relative net indebtedness %-56.0 %-117.2 %-98.4 %
Liquidity
Quick ratio127.4479.7729.353.073.0
Current ratio127.4479.7729.353.073.0
Cash and cash equivalents780.151 953.983 453.216 815.289 784.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.0 %128.3 %98.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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