SLIMSTOCK A/S — Credit Rating and Financial Key Figures

CVR number: 25567064
Vandtårnsvej 77, 2860 Søborg

Credit rating

Company information

Official name
SLIMSTOCK A/S
Personnel
4 persons
Established
2013
Company form
Limited company
Industry

About SLIMSTOCK A/S

SLIMSTOCK A/S (CVR number: 25567064) is a company from GLADSAXE. The company recorded a gross profit of 3061.3 kDKK in 2023. The operating profit was 139 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLIMSTOCK A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 687.442 371.123 105.273 897.353 061.26
EBIT370.2542.1385.94541.50139.00
Net earnings342.5125.0051.73459.06134.79
Shareholders equity total172.29197.29249.03708.08842.88
Balance sheet total (assets)1 223.462 259.032 703.443 086.492 311.80
Net debt- 716.75-1 140.19348.14694.53-26.91
Profitability
EBIT-%
ROA24.5 %3.6 %3.8 %19.8 %5.2 %
ROE36.6 %13.5 %23.2 %95.9 %17.4 %
ROI258.1 %15.7 %12.2 %31.9 %6.5 %
Economic value added (EVA)422.6469.86133.32551.25161.60
Solvency
Equity ratio14.1 %8.7 %9.2 %22.9 %36.5 %
Gearing4.2 %317.7 %261.6 %109.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.31.6
Current ratio1.31.31.11.31.6
Cash and cash equivalents724.001 140.19442.951 157.66952.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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