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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 -356.9 kDKK in 2025. The operating profit was -1158.4 kDKK, while net earnings were 774.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 502.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 209.52 | - 432.83 | - 787.86 | - 440.50 | - 356.88 |
| EBIT | -1 104.25 | -1 249.90 | -1 573.17 | -1 239.83 | -1 158.44 |
| Net earnings | 8 711.15 | -8 340.21 | 1 550.11 | 2 230.97 | 774.76 |
| Shareholders equity total | 55 642.89 | 45 602.67 | 42 652.79 | 44 518.76 | 45 158.53 |
| Balance sheet total (assets) | 57 288.77 | 45 661.66 | 42 756.19 | 44 582.87 | 45 248.25 |
| Net debt | -52 548.37 | -43 271.96 | -40 396.16 | -43 097.28 | -43 802.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.2 % | 5.3 % | 3.6 % | 7.4 % | 2.2 % |
| ROE | 17.0 % | -16.5 % | 3.5 % | 5.1 % | 1.7 % |
| ROI | 17.5 % | -9.0 % | 3.6 % | 7.5 % | 2.2 % |
| Economic value added (EVA) | -3 227.24 | -3 823.32 | -3 852.92 | -3 090.78 | -3 138.23 |
| Solvency | |||||
| Equity ratio | 97.1 % | 99.9 % | 99.8 % | 99.9 % | 99.8 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.7 | 771.5 | 412.0 | 693.1 | 502.6 |
| Current ratio | 34.7 | 771.5 | 412.0 | 693.1 | 502.6 |
| Cash and cash equivalents | 52 548.37 | 43 271.96 | 40 396.16 | 43 097.28 | 43 803.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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