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 39.9 kDKK in 2024. The operating profit was 23.2 kDKK, while net earnings were 1480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 30.8 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
2024
Volume
Net sales
Gross profit26.5978.3363.2148.2139.88
EBIT9.9345.6230.5031.4923.16
Net earnings1 262.681 328.491 423.721 692.011 480.83
Shareholders equity total3 330.774 559.265 882.987 457.198 816.01
Balance sheet total (assets)4 281.614 706.816 306.527 699.268 990.67
Net debt781.96- 179.45-2 064.86-3 488.05-5 352.97
Profitability
EBIT-%
ROA38.5 %30.1 %27.2 %26.0 %19.6 %
ROE44.7 %33.7 %27.3 %25.4 %18.2 %
ROI39.5 %31.2 %28.7 %27.3 %20.1 %
Economic value added (EVA)- 106.55- 172.98- 204.49- 272.77- 356.95
Solvency
Equity ratio77.8 %96.9 %93.3 %96.9 %98.1 %
Gearing23.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.15.615.330.8
Current ratio0.22.15.615.330.8
Cash and cash equivalents179.452 064.863 488.055 352.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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