SLAPPUK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLAPPUK ApS
SLAPPUK ApS (CVR number: 35039430) is a company from AALBORG. The company recorded a gross profit of 54.4 kDKK in 2024. The operating profit was -219.7 kDKK, while net earnings were -205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLAPPUK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.70 | 66.11 | 30.88 | 7.37 | 54.36 |
EBIT | - 171.91 | - 207.92 | - 243.16 | - 266.67 | - 219.68 |
Net earnings | - 148.81 | - 170.56 | - 191.54 | - 210.78 | - 205.25 |
Shareholders equity total | 303.77 | 133.21 | -58.33 | - 269.11 | - 474.37 |
Balance sheet total (assets) | 1 880.83 | 1 486.92 | 1 240.11 | 965.76 | 676.54 |
Net debt | 1 313.44 | 1 261.26 | 1 230.53 | 1 209.77 | 1 134.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.4 % | -12.3 % | -17.5 % | -21.1 % | -18.4 % |
ROE | -39.3 % | -78.1 % | -27.9 % | -19.1 % | -25.0 % |
ROI | -9.0 % | -13.1 % | -17.9 % | -21.3 % | -18.7 % |
Economic value added (EVA) | - 169.93 | - 158.28 | - 184.01 | - 192.93 | - 180.66 |
Solvency | |||||
Equity ratio | 16.2 % | 9.0 % | -4.5 % | -21.8 % | -41.2 % |
Gearing | 475.1 % | 968.4 % | -2211.3 % | -451.5 % | -240.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 20.5 | 9.2 | 15.3 |
Current ratio | 2.3 | 2.5 | 21.6 | 9.2 | 15.3 |
Cash and cash equivalents | 129.68 | 28.67 | 59.40 | 5.16 | 5.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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