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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 509.19 | 1 245.54 | 1 831.36 | 1 873.35 | 1 613.61 |
EBIT | - 182.26 | 440.05 | 162.31 | 149.47 | - 225.80 |
Net earnings | - 143.18 | 339.78 | 121.63 | 114.45 | - 223.41 |
Shareholders equity total | 195.25 | 503.03 | 624.66 | 624.70 | 401.30 |
Balance sheet total (assets) | 342.92 | 867.58 | 1 118.43 | 1 083.05 | 843.40 |
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) | - 142.77 | 338.49 | 114.56 | 126.74 | - 218.79 |
Solvency | |||||
Equity ratio | 56.9 % | 58.0 % | 55.9 % | 57.7 % | 47.6 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 2.6 | 2.7 | 2.1 |
Current ratio | 2.9 | 2.9 | 2.6 | 2.7 | 2.1 |
Cash and cash equivalents | 113.71 | 265.54 | 829.06 | 764.28 | 595.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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