SLOT ApS — Credit Rating and Financial Key Figures

CVR number: 30609565
Grumstrupvej 13, Grumstrup 8732 Hovedgård
tel: 40279063

Company information

Official name
SLOT ApS
Personnel
2 persons
Established
2007
Domicile
Grumstrup
Company form
Private limited company
Industry

About SLOT ApS

SLOT ApS (CVR number: 30609565) is a company from HORSENS. The company recorded a gross profit of 1556 kDKK in 2023. The operating profit was 571.5 kDKK, while net earnings were 477.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLOT ApS's liquidity measured by quick ratio was 2.2 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 profit1 649.62881.671 170.051 813.761 555.95
EBIT700.2593.91368.63771.15571.51
Net earnings516.3443.50242.55614.16477.66
Shareholders equity total1 123.531 167.031 409.582 023.731 501.39
Balance sheet total (assets)2 634.611 699.701 775.112 532.792 300.19
Net debt- 262.38- 173.64- 267.53- 442.98- 852.11
Profitability
EBIT-%
ROA29.1 %4.7 %21.2 %36.8 %25.9 %
ROE44.3 %3.8 %18.8 %35.8 %27.1 %
ROI41.6 %6.9 %25.3 %45.9 %35.4 %
Economic value added (EVA)518.7842.85253.60544.11357.73
Solvency
Equity ratio42.6 %68.7 %79.4 %79.9 %65.3 %
Gearing28.7 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.52.32.2
Current ratio1.42.43.33.12.7
Cash and cash equivalents585.12492.99267.53442.98852.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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