Slott Stat ApS — Credit Rating and Financial Key Figures

CVR number: 42354651
Frederik 7 Vej 5 A, 3450 Allerød

Company information

Official name
Slott Stat ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 409.002 838.002 879.001 701.13
EBIT538.001 639.001 685.00- 266.25
Net earnings441.001 256.001 290.00-14.14
Shareholders equity total4 813.001 669.001 959.00244.99
Balance sheet total (assets)5 473.002 997.003 125.00372.57
Net debt- 206.00328.00- 240.00- 350.83
Profitability
EBIT-%
ROA10.8 %38.7 %55.0 %-15.2 %
ROE9.2 %38.8 %71.1 %-1.3 %
ROI11.2 %40.7 %66.2 %-20.9 %
Economic value added (EVA)410.481 038.451 248.57- 275.42
Solvency
Equity ratio87.9 %55.7 %62.7 %65.8 %
Gearing43.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.91.21.82.9
Current ratio15.91.21.82.9
Cash and cash equivalents206.00395.00240.00353.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.