SLOTSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28293003
Flæsketorvet 26, 1711 København V

Credit rating

Company information

Official name
SLOTSHOLM ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon702000

About SLOTSHOLM ApS

SLOTSHOLM ApS (CVR number: 28293003) is a company from KØBENHAVN. The company recorded a gross profit of 5289.3 kDKK in 2024. The operating profit was 1930.5 kDKK, while net earnings were 1527.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. SLOTSHOLM ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 971.003 948.004 178.004 473.005 289.33
EBIT1 619.002 036.002 073.002 064.001 930.53
Net earnings1 259.001 605.001 628.001 643.001 527.52
Shareholders equity total2 129.002 533.002 561.002 505.002 432.24
Balance sheet total (assets)4 155.004 189.004 530.005 288.005 316.50
Net debt-1 595.00-1 420.00- 916.00- 718.00-3 167.72
Profitability
EBIT-%
ROA39.9 %49.5 %48.0 %43.0 %37.1 %
ROE56.0 %68.9 %63.9 %64.9 %61.9 %
ROI70.0 %86.7 %80.9 %81.5 %77.4 %
Economic value added (EVA)1 144.611 558.701 562.811 522.241 413.69
Solvency
Equity ratio53.8 %62.9 %61.5 %50.9 %47.0 %
Gearing1.3 %4.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.82.21.9
Current ratio2.02.42.31.91.8
Cash and cash equivalents1 595.001 453.00916.00817.003 207.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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