SLAPPUK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SLAPPUK ApS
Established
2013
Company form
Private limited company
Industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.