SLOTSHOTELLET ApS — Credit Rating and Financial Key Figures

CVR number: 34480095
Grønningen 25, 1270 København K

Credit rating

Company information

Official name
SLOTSHOTELLET ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon551000

About SLOTSHOTELLET ApS

SLOTSHOTELLET ApS (CVR number: 34480095) is a company from KØBENHAVN. The company recorded a gross profit of 71.9 kDKK in 2023. The operating profit was -213.4 kDKK, while net earnings were -230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. SLOTSHOTELLET ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 174.263 362.13-1 000.58-1 276.2771.92
EBIT-8 904.38-13 221.66-3 235.13-1 980.94- 213.41
Net earnings-7 095.11-10 456.28-2 447.57-1 500.84- 230.14
Shareholders equity total6 311.609 055.326 607.755 106.914 876.77
Balance sheet total (assets)15 579.5213 103.0611 025.0612 203.3413 703.82
Net debt14.29755.701 559.974 839.986 566.87
Profitability
EBIT-%
ROA-62.1 %-92.2 %-26.8 %-16.9 %-0.7 %
ROE-138.9 %-136.1 %-31.3 %-25.6 %-4.6 %
ROI-163.6 %-154.6 %-33.8 %-19.7 %-0.8 %
Economic value added (EVA)-7 106.47-10 598.04-2 822.57-1 756.65- 421.73
Solvency
Equity ratio45.4 %69.1 %59.9 %41.8 %35.6 %
Gearing10.3 %8.6 %25.0 %95.3 %134.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.12.81.91.8
Current ratio0.53.12.81.91.8
Cash and cash equivalents637.2227.2894.5027.040.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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