Slott Stat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slott Stat ApS
Slott Stat ApS (CVR number: 42354651) is a company from ALLERØD. The company recorded a gross profit of 1701.1 kDKK in 2024. The operating profit was -266.2 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Slott Stat ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 409.00 | 2 838.00 | 2 879.00 | 1 701.13 |
EBIT | 538.00 | 1 639.00 | 1 685.00 | - 266.25 |
Net earnings | 441.00 | 1 256.00 | 1 290.00 | -14.14 |
Shareholders equity total | 4 813.00 | 1 669.00 | 1 959.00 | 244.99 |
Balance sheet total (assets) | 5 473.00 | 2 997.00 | 3 125.00 | 372.57 |
Net debt | - 206.00 | 328.00 | - 240.00 | - 350.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.8 % | 38.7 % | 55.0 % | -15.2 % |
ROE | 9.2 % | 38.8 % | 71.1 % | -1.3 % |
ROI | 11.2 % | 40.7 % | 66.2 % | -20.9 % |
Economic value added (EVA) | 410.48 | 1 038.45 | 1 248.57 | - 275.42 |
Solvency | ||||
Equity ratio | 87.9 % | 55.7 % | 62.7 % | 65.8 % |
Gearing | 43.3 % | 1.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.9 | 1.2 | 1.8 | 2.9 |
Current ratio | 15.9 | 1.2 | 1.8 | 2.9 |
Cash and cash equivalents | 206.00 | 395.00 | 240.00 | 353.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | B |
Variable visualization
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