Dan Sloth Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41022027
Godthåbsvej 17, 9700 Brønderslev

Company information

Official name
Dan Sloth Invest ApS
Established
2019
Company form
Private limited company
Industry

About Dan Sloth Invest ApS

Dan Sloth Invest ApS (CVR number: 41022027) is a company from Brønderslev. The company recorded a gross profit of 48.2 kDKK in 2023. The operating profit was 31.5 kDKK, while net earnings were 1692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dan Sloth Invest ApS's liquidity measured by quick ratio was 15.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.7926.5978.3363.2148.21
EBIT-18.799.9345.6230.5031.49
Net earnings1 087.251 262.681 328.491 423.721 692.01
Shareholders equity total2 318.093 330.774 559.265 882.987 457.19
Balance sheet total (assets)2 322.474 281.614 706.816 306.527 699.26
Net debt781.96- 179.45-2 064.86-3 488.05
Profitability
EBIT-%
ROA46.8 %38.5 %30.1 %27.2 %26.0 %
ROE46.9 %44.7 %33.7 %27.3 %25.4 %
ROI46.9 %39.5 %31.2 %28.7 %27.3 %
Economic value added (EVA)-17.8316.1165.4134.3017.09
Solvency
Equity ratio99.8 %77.8 %96.9 %93.3 %96.9 %
Gearing23.5 %
Relative net indebtedness %
Liquidity
Quick ratio225.50.22.15.615.3
Current ratio225.50.22.15.615.3
Cash and cash equivalents179.452 064.863 488.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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