SLAAW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLAAW ApS
SLAAW ApS (CVR number: 32438954) is a company from KALUNDBORG. The company recorded a gross profit of -12.9 kDKK in 2022. The operating profit was -12.9 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLAAW ApS's liquidity measured by quick ratio was 4.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.08 | -8.93 | -10.32 | -10.38 | -12.88 |
EBIT | -5.08 | -8.93 | -10.32 | -10.38 | -12.88 |
Net earnings | -6.58 | -10.75 | -12.86 | -12.48 | -14.25 |
Shareholders equity total | 327.97 | 317.22 | 251.37 | 182.39 | 110.94 |
Balance sheet total (assets) | 352.47 | 341.82 | 276.11 | 207.25 | 143.68 |
Net debt | - 352.47 | - 341.82 | - 276.11 | - 207.25 | - 143.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -2.6 % | -3.3 % | -4.3 % | -7.3 % |
ROE | -2.0 % | -3.3 % | -4.5 % | -5.8 % | -9.7 % |
ROI | -1.5 % | -2.8 % | -3.6 % | -4.8 % | -8.8 % |
Economic value added (EVA) | -3.85 | -7.69 | -9.08 | -9.13 | -11.63 |
Solvency | |||||
Equity ratio | 93.0 % | 92.8 % | 91.0 % | 88.0 % | 77.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.4 | 13.9 | 11.2 | 8.3 | 4.4 |
Current ratio | 14.4 | 13.9 | 11.2 | 8.3 | 4.4 |
Cash and cash equivalents | 352.47 | 341.82 | 276.11 | 207.25 | 143.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | C | C | C |
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