SLPL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLPL HOLDING A/S
SLPL HOLDING A/S (CVR number: 20904135) is a company from GENTOFTE. The company recorded a gross profit of -440.5 kDKK in 2024. The operating profit was -1239.8 kDKK, while net earnings were 2231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLPL HOLDING A/S's liquidity measured by quick ratio was 693.1 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 | - 220.30 | - 209.52 | - 432.83 | - 787.86 | - 440.50 |
EBIT | -1 544.76 | -1 104.25 | -1 249.90 | -1 573.17 | -1 239.83 |
Net earnings | -1 855.74 | 8 711.15 | -8 340.21 | 1 550.11 | 2 230.97 |
Shareholders equity total | 47 044.74 | 55 642.89 | 45 602.67 | 42 652.79 | 44 518.76 |
Balance sheet total (assets) | 47 276.88 | 57 288.77 | 45 661.66 | 42 756.19 | 44 582.87 |
Net debt | -32 884.52 | -52 548.37 | -43 271.96 | -40 396.16 | -43 097.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 17.2 % | 5.3 % | 3.6 % | 7.4 % |
ROE | -3.9 % | 17.0 % | -16.5 % | 3.5 % | 5.1 % |
ROI | -0.7 % | 17.5 % | -9.0 % | 3.6 % | 7.5 % |
Economic value added (EVA) | -3 677.71 | -3 227.24 | -3 823.32 | -3 852.92 | -3 090.78 |
Solvency | |||||
Equity ratio | 99.5 % | 97.1 % | 99.9 % | 99.8 % | 99.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 175.3 | 34.7 | 771.5 | 412.0 | 693.1 |
Current ratio | 175.3 | 34.7 | 771.5 | 412.0 | 693.1 |
Cash and cash equivalents | 32 937.93 | 52 548.37 | 43 271.96 | 40 396.16 | 43 097.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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