SLOA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40616861
Nordre Ringvej 17, 7000 Fredericia
sloa@mail123.dk

Credit rating

Company information

Official name
SLOA Holding ApS
Established
2019
Company form
Private limited company
Industry

About SLOA Holding ApS

SLOA Holding ApS (CVR number: 40616861) is a company from FREDERICIA. The company recorded a gross profit of 101 kDKK in 2024. The operating profit was 35.4 kDKK, while net earnings were 444.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOA Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.50-9.8810.1541.75101.00
EBIT-5.50-9.882.351.0235.43
Net earnings179.34198.55436.95404.23444.36
Shareholders equity total244.28442.83879.781 234.011 618.37
Balance sheet total (assets)290.45515.001 273.211 525.211 933.22
Net debt5.593.60237.9650.14256.83
Profitability
EBIT-%
ROA99.6 %49.2 %49.4 %29.3 %26.8 %
ROE116.0 %57.8 %66.1 %38.2 %31.2 %
ROI113.2 %56.9 %55.2 %32.0 %27.8 %
Economic value added (EVA)-7.55-20.49-20.08-57.10-45.90
Solvency
Equity ratio84.1 %86.0 %69.1 %80.9 %83.7 %
Gearing2.3 %0.8 %30.4 %13.1 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.50.90.9
Current ratio0.90.80.50.90.9
Cash and cash equivalents29.31111.1927.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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