Slater Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slater Consult ApS
Slater Consult ApS (CVR number: 38331930) is a company from ODDER. The company recorded a gross profit of 818.4 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. Slater Consult ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 245.54 | 1 831.36 | 1 873.35 | 1 613.61 | 818.36 |
EBIT | 440.05 | 162.31 | 149.47 | - 225.80 | -51.76 |
Net earnings | 339.78 | 121.63 | 114.45 | - 223.41 | -38.48 |
Shareholders equity total | 503.03 | 624.66 | 624.70 | 401.30 | 362.81 |
Balance sheet total (assets) | 867.58 | 1 118.43 | 1 083.05 | 843.40 | 744.32 |
Net debt | - 265.54 | - 828.61 | - 763.83 | - 595.42 | - 465.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.7 % | 16.3 % | 13.8 % | -23.2 % | -5.4 % |
ROE | 97.3 % | 21.6 % | 18.3 % | -43.5 % | -10.1 % |
ROI | 126.0 % | 28.8 % | 24.2 % | -43.5 % | -11.2 % |
Economic value added (EVA) | 332.78 | 101.22 | 85.06 | - 257.22 | -64.13 |
Solvency | |||||
Equity ratio | 58.0 % | 55.9 % | 57.7 % | 47.6 % | 48.7 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 2.7 | 2.1 | 2.2 |
Current ratio | 2.9 | 2.6 | 2.7 | 2.1 | 2.2 |
Cash and cash equivalents | 265.54 | 829.06 | 764.28 | 595.87 | 465.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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