SLOTSPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 27272495
Grænsevej 1 B, 9000 Aalborg
tel: 60405800

Company information

Official name
SLOTSPARKEN ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About SLOTSPARKEN ApS

SLOTSPARKEN ApS (CVR number: 27272495) is a company from AALBORG. The company recorded a gross profit of 1387.7 kDKK in 2023. The operating profit was 2079.9 kDKK, while net earnings were 1383.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. SLOTSPARKEN ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit704.43589.65214.25398.521 387.70
EBIT240.18222.1757.37- 165.072 079.88
Net earnings163.56142.5626.18- 217.591 383.29
Shareholders equity total8 139.058 281.618 307.808 090.209 473.49
Balance sheet total (assets)20 343.4120 966.5521 501.4421 851.4522 951.23
Net debt8 267.888 289.108 896.159 169.069 045.51
Profitability
EBIT-%
ROA1.2 %1.1 %0.4 %-0.6 %9.4 %
ROE2.0 %1.7 %0.3 %-2.7 %15.8 %
ROI1.2 %1.1 %0.4 %-0.6 %9.9 %
Economic value added (EVA)- 615.96- 633.38- 752.09- 982.74815.07
Solvency
Equity ratio40.0 %39.5 %38.6 %37.0 %41.3 %
Gearing106.6 %107.8 %107.6 %113.8 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.80.60.8
Current ratio1.20.80.80.60.8
Cash and cash equivalents409.75636.2839.3635.258.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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