D.B. SLAGELSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D.B. SLAGELSE ApS
D.B. SLAGELSE ApS (CVR number: 12339607) is a company from SLAGELSE. The company recorded a gross profit of -70 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were 458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. D.B. SLAGELSE ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.82 | -8.99 | -43.05 | -59.17 | -70.04 |
EBIT | -14.82 | -8.99 | -43.05 | -59.17 | -70.04 |
Net earnings | 815.41 | 1 961.34 | - 928.01 | 472.18 | 458.50 |
Shareholders equity total | 3 624.56 | 5 585.90 | 4 657.89 | 5 130.07 | 5 588.57 |
Balance sheet total (assets) | 8 293.99 | 10 980.08 | 10 113.97 | 10 802.38 | 11 281.87 |
Net debt | -8 251.96 | -10 925.06 | -10 069.19 | -10 723.81 | -11 219.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 20.7 % | 2.6 % | 6.6 % | 6.2 % |
ROE | 25.3 % | 42.6 % | -18.1 % | 9.6 % | 8.6 % |
ROI | 42.3 % | 43.2 % | 5.4 % | 14.2 % | 12.8 % |
Economic value added (EVA) | 196.70 | 223.56 | 224.37 | 213.34 | 211.91 |
Solvency | |||||
Equity ratio | 43.7 % | 50.9 % | 46.1 % | 47.5 % | 49.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 1.9 | 1.9 | 2.0 |
Current ratio | 1.8 | 2.0 | 1.9 | 1.9 | 2.0 |
Cash and cash equivalents | 8 251.96 | 10 925.06 | 10 069.19 | 10 723.81 | 11 219.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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