SLK Investment ApS — Credit Rating and Financial Key Figures

CVR number: 40667342
Sønder Allé 25 A, 8000 Aarhus C
slk@slk-investment.dk
tel: 28932555

Credit rating

Company information

Official name
SLK Investment ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About SLK Investment ApS

SLK Investment ApS (CVR number: 40667342) is a company from AARHUS. The company recorded a gross profit of 527 kDKK in 2023. The operating profit was 231 kDKK, while net earnings were 180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLK Investment ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit- 105.23125.821 347.70526.95
EBIT-5.00125.821 304.09231.04
Net earnings- 115.47- 299.752 351.59180.19
Shareholders equity total56.17- 243.582 108.012 288.20
Balance sheet total (assets)645.76679.572 770.953 251.91
Net debt0.22- 104.05- 181.75- 374.50
Profitability
EBIT-%
ROA20.9 %-35.9 %136.3 %7.7 %
ROE-205.6 %-81.5 %168.7 %8.2 %
ROI239.7 %-995.5 %238.8 %10.5 %
Economic value added (EVA)-5.00162.491 252.3483.42
Solvency
Equity ratio8.7 %-26.4 %76.1 %70.4 %
Gearing0.4 %-0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.74.13.3
Current ratio0.74.13.3
Cash and cash equivalents104.30181.75374.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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