Dan Sloth, 983 Løvvangcentret ApS — Credit Rating and Financial Key Figures

CVR number: 34626669
Løvbakken 4 B, 9400 Nørresundby
983@rema1000.dk

Credit rating

Company information

Official name
Dan Sloth, 983 Løvvangcentret ApS
Personnel
32 persons
Established
2012
Company form
Private limited company
Industry

About Dan Sloth, 983 Løvvangcentret ApS

Dan Sloth, 983 Løvvangcentret ApS (CVR number: 34626669) is a company from AALBORG. The company recorded a gross profit of 4769.6 kDKK in 2024. The operating profit was 1487.3 kDKK, while net earnings were 1026.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 121.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Dan Sloth, 983 Løvvangcentret ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5.545.455.715.974 769.63
EBIT1.801.862.082.091 487.27
Net earnings1.261.311.471.491 026.65
Shareholders equity total2.102.401.972.061 687.23
Balance sheet total (assets)4.484.214.704.654 858.55
Net debt-1.67-1.27-1.47-1.48-1 931.15
Profitability
EBIT-%
ROA39.7 %43.0 %46.8 %45.5 %62.1 %
ROE73.4 %58.1 %67.1 %74.2 %121.5 %
ROI81.3 %83.0 %94.7 %104.5 %178.9 %
Economic value added (EVA)1.821.842.022.071 159.77
Solvency
Equity ratio46.8 %57.1 %41.8 %44.3 %34.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.80.7
Current ratio1.72.21.61.71.4
Cash and cash equivalents1.671.271.471.481 931.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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