SLAPPUK ApS — Credit Rating and Financial Key Figures

CVR number: 35039430
Kærholt 1, 9210 Aalborg SØ
sales@slappuk.dk
tel: 96317900
www.slappuk.dk

Credit rating

Company information

Official name
SLAPPUK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon741100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit116.7066.1130.887.3754.36
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 total303.77133.21-58.33- 269.11- 474.37
Balance sheet total (assets)1 880.831 486.921 240.11965.76676.54
Net debt1 313.441 261.261 230.531 209.771 134.51
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 ratio16.2 %9.0 %-4.5 %-21.8 %-41.2 %
Gearing475.1 %968.4 %-2211.3 %-451.5 %-240.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.420.59.215.3
Current ratio2.32.521.69.215.3
Cash and cash equivalents129.6828.6759.405.165.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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