Slush Eyes Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slush Eyes Holding ApS
Slush Eyes Holding ApS (CVR number: 40771840) is a company from ODENSE. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 222.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109 %, which can be considered excellent and Return on Equity (ROE) was 216.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Slush Eyes Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -6.25 | -5.13 | -5.13 | -5.13 |
EBIT | -4.00 | -6.25 | -5.13 | -5.13 | -5.13 |
Net earnings | -43.12 | -5.00 | -5.73 | -5.20 | 222.20 |
Shareholders equity total | -3.12 | -8.12 | -13.85 | -19.05 | 203.14 |
Balance sheet total (assets) | 3.28 | 13.23 | 0.00 | 2.00 | 380.78 |
Net debt | 2.97 | 9.86 | 14.98 | 62.11 | |
Profitability | |||||
EBIT-% | |||||
ROA | -687.7 % | -45.0 % | -29.1 % | -14.7 % | 109.0 % |
ROE | -1315.4 % | -60.6 % | -86.6 % | -259.6 % | 216.6 % |
ROI | -420.6 % | -79.9 % | -20.6 % | 156.3 % | |
Economic value added (EVA) | -4.00 | -4.75 | -4.87 | -4.92 | -3.43 |
Solvency | |||||
Equity ratio | -48.8 % | -38.0 % | -100.0 % | -90.5 % | 53.3 % |
Gearing | -36.6 % | -71.2 % | -78.6 % | 30.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.0 | 0.1 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.0 | 0.1 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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