Slater Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38331930
Rørthvej 38, 8300 Odder

Credit rating

Company information

Official name
Slater Consult ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Slater Consult ApS

Slater Consult ApS (CVR number: 38331930) is a company from ODDER. The company recorded a gross profit of 1613.6 kDKK in 2023. The operating profit was -225.8 kDKK, while net earnings were -223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit509.191 245.541 831.361 873.351 613.61
EBIT- 182.26440.05162.31149.47- 225.80
Net earnings- 143.18339.78121.63114.45- 223.41
Shareholders equity total195.25503.03624.66624.70401.30
Balance sheet total (assets)342.92867.581 118.431 083.05843.40
Net debt- 113.71- 265.54- 828.61- 763.83- 595.42
Profitability
EBIT-%
ROA-45.7 %72.7 %16.3 %13.8 %-23.2 %
ROE-53.7 %97.3 %21.6 %18.3 %-43.5 %
ROI-68.3 %126.0 %28.8 %24.2 %-43.5 %
Economic value added (EVA)- 142.77338.49114.56126.74- 218.79
Solvency
Equity ratio56.9 %58.0 %55.9 %57.7 %47.6 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.62.72.1
Current ratio2.92.92.62.72.1
Cash and cash equivalents113.71265.54829.06764.28595.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.