SLETH A/S — Credit Rating and Financial Key Figures

CVR number: 32154557
Sonnesgade 11, 8000 Aarhus C
adm@sleth.dk
tel: 32111001
www.sleth.dk

Company information

Official name
SLETH A/S
Personnel
26 persons
Established
2009
Company form
Limited company
Industry

About SLETH A/S

SLETH A/S (CVR number: 32154557) is a company from AARHUS. The company recorded a gross profit of 17.4 mDKK in 2024. The operating profit was 1155.5 kDKK, while net earnings were 797.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLETH A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 370.9320 609.7322 846.9715 558.4017 441.44
EBIT3 905.144 477.521 861.16-6 661.481 155.48
Net earnings3 008.213 439.561 363.25-5 195.83797.88
Shareholders equity total4 268.947 458.508 321.752 625.933 423.81
Balance sheet total (assets)8 346.9111 671.5412 773.267 261.477 946.52
Net debt-4 787.09-1 112.37-4 923.05- 275.33424.50
Profitability
EBIT-%
ROA59.4 %44.8 %15.3 %-66.1 %15.6 %
ROE108.8 %58.7 %17.3 %-94.9 %26.4 %
ROI115.6 %72.5 %23.2 %-114.6 %33.2 %
Economic value added (EVA)2 954.883 262.931 004.74-5 624.48714.77
Solvency
Equity ratio51.1 %63.9 %65.1 %36.2 %43.1 %
Gearing3.6 %0.6 %20.9 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.81.51.3
Current ratio2.12.72.81.51.3
Cash and cash equivalents4 787.091 382.184 976.64823.38130.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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