SLA Denmark 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38330896
Nybrogade 12, 1203 København K

Company information

Official name
SLA Denmark 1 ApS
Established
2017
Company form
Private limited company
Industry

About SLA Denmark 1 ApS

SLA Denmark 1 ApS (CVR number: 38330896) is a company from KØBENHAVN. The company recorded a gross profit of 4535.9 kDKK in 2024. The operating profit was 3008.1 kDKK, while net earnings were 1339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. SLA Denmark 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 424.134 328.004 338.794 724.034 535.94
EBIT2 896.332 800.202 810.993 196.233 008.14
Net earnings1 167.50361.801 248.82851.271 339.43
Shareholders equity total20 196.7820 558.5821 807.4022 658.6723 998.10
Balance sheet total (assets)92 346.2691 474.5493 954.1496 353.5387 487.56
Net debt68 369.5366 388.0564 737.4861 845.0259 229.81
Profitability
EBIT-%
ROA3.0 %3.0 %3.0 %3.4 %3.5 %
ROE11.5 %1.8 %5.9 %3.8 %5.7 %
ROI3.1 %3.1 %3.1 %3.4 %3.6 %
Economic value added (EVA)-2 690.82-2 943.91-1 729.27-2 412.15-2 474.25
Solvency
Equity ratio21.9 %22.5 %23.2 %23.5 %27.4 %
Gearing349.0 %337.0 %324.7 %319.2 %256.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.39.024.70.1
Current ratio1.52.39.024.70.1
Cash and cash equivalents2 112.072 889.536 062.6110 477.582 198.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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