SLOTSHOTELLET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 174.26 | 3 362.13 | -1 000.58 | -1 276.27 | 71.92 |
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 total | 6 311.60 | 9 055.32 | 6 607.75 | 5 106.91 | 4 876.77 |
Balance sheet total (assets) | 15 579.52 | 13 103.06 | 11 025.06 | 12 203.34 | 13 703.82 |
Net debt | 14.29 | 755.70 | 1 559.97 | 4 839.98 | 6 566.87 |
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 ratio | 45.4 % | 69.1 % | 59.9 % | 41.8 % | 35.6 % |
Gearing | 10.3 % | 8.6 % | 25.0 % | 95.3 % | 134.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 3.1 | 2.8 | 1.9 | 1.8 |
Current ratio | 0.5 | 3.1 | 2.8 | 1.9 | 1.8 |
Cash and cash equivalents | 637.22 | 27.28 | 94.50 | 27.04 | 0.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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