Slikland Vanløse ApS — Credit Rating and Financial Key Figures

CVR number: 37330590
Ålekistevej 81, 2720 Vanløse

Company information

Official name
Slikland Vanløse ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Slikland Vanløse ApS

Slikland Vanløse ApS (CVR number: 37330590) is a company from KØBENHAVN. The company recorded a gross profit of 895.2 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Slikland Vanløse ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit735.811 107.52933.72885.11895.22
EBIT62.2061.3312.362.2311.98
Net earnings50.0636.565.088.519.15
Shareholders equity total4.2340.7945.8754.3863.54
Balance sheet total (assets)629.50390.14289.45322.42269.63
Net debt- 254.979.4059.26-36.87-82.92
Profitability
EBIT-%
ROA12.4 %12.0 %3.6 %0.7 %4.0 %
ROE30.3 %162.4 %11.7 %17.0 %15.5 %
ROI29.9 %48.3 %8.4 %2.2 %20.3 %
Economic value added (EVA)60.8764.3315.092.208.25
Solvency
Equity ratio0.7 %10.5 %15.8 %16.9 %23.6 %
Gearing2470.2 %256.1 %227.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.30.5
Current ratio0.80.90.91.01.0
Cash and cash equivalents359.4495.0645.2136.8782.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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