Slow Show ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slow Show ApS
Slow Show ApS (CVR number: 35894187) is a company from GLADSAXE. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Slow Show ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 200.34 | 118.44 | -10.31 | -12.91 | -14.19 |
EBIT | 42.38 | 37.26 | -10.59 | - 132.91 | -13.91 |
Net earnings | 32.80 | 27.65 | -9.98 | - 139.64 | -12.69 |
Shareholders equity total | 176.13 | 203.78 | 193.80 | 54.16 | 41.47 |
Balance sheet total (assets) | 284.20 | 254.33 | 203.53 | 137.67 | 76.36 |
Net debt | 41.12 | -28.35 | -10.09 | 72.23 | 26.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 13.8 % | -4.6 % | -77.9 % | -10.6 % |
ROE | 17.6 % | 14.6 % | -5.0 % | -112.6 % | -26.5 % |
ROI | 28.2 % | 17.0 % | -5.2 % | -80.7 % | -11.2 % |
Economic value added (EVA) | 26.38 | 23.89 | -16.16 | - 143.30 | -15.41 |
Solvency | |||||
Equity ratio | 62.0 % | 80.1 % | 95.2 % | 39.3 % | 54.3 % |
Gearing | 30.7 % | 1.7 % | 1.9 % | 143.1 % | 69.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.6 | 18.9 | 1.4 | 1.6 |
Current ratio | 2.4 | 4.6 | 18.9 | 1.4 | 1.6 |
Cash and cash equivalents | 13.03 | 31.90 | 13.81 | 5.29 | 2.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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