Slynge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42116661
Guldbækskærvej 40, Åsted 9900 Frederikshavn
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Credit rating

Company information

Official name
Slynge Holding ApS
Established
2020
Domicile
Åsted
Company form
Private limited company
Industry

About Slynge Holding ApS

Slynge Holding ApS (CVR number: 42116661) is a company from FREDERIKSHAVN. The company recorded a gross profit of -2.7 kDKK in 2024. The operating profit was -2.7 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slynge Holding ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.002.42-5.50-2.69
EBIT-5.002.42-5.50-2.69
Net earnings338.61188.92637.7692.65
Shareholders equity total2 388.612 577.533 037.293 129.94
Balance sheet total (assets)2 393.612 578.783 096.563 192.59
Net debt- 124.99-3.0253.15-64.48
Profitability
EBIT-%
ROA14.1 %7.6 %22.6 %3.0 %
ROE14.2 %7.6 %22.7 %3.0 %
ROI14.2 %7.6 %22.6 %3.0 %
Economic value added (EVA)-5.00- 117.61- 135.02- 158.09
Solvency
Equity ratio99.8 %100.0 %98.1 %98.0 %
Gearing1.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.0100.51.02.0
Current ratio25.0100.51.02.0
Cash and cash equivalents124.993.022.09123.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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