OLE SLOTH ApS — Credit Rating and Financial Key Figures

CVR number: 21570605
Kåstrupvej 9, 7700 Thisted
tel: 97981877
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Company information

Official name
OLE SLOTH ApS
Established
1999
Company form
Private limited company
Industry

About OLE SLOTH ApS

OLE SLOTH ApS (CVR number: 21570605) is a company from THISTED. The company recorded a gross profit of -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were 732.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE SLOTH ApS's liquidity measured by quick ratio was 22.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.76-21.96-21.09-23.96-30.25
EBIT-32.76-21.96-21.09-23.96-30.25
Net earnings753.35674.181 592.931 736.88732.54
Shareholders equity total8 894.669 708.1411 186.6712 805.7513 416.29
Balance sheet total (assets)8 912.169 808.3611 375.5913 069.3013 781.80
Net debt-1 892.55-4 683.57-4 283.79-4 825.61-5 395.43
Profitability
EBIT-%
ROA9.8 %7.5 %15.4 %14.6 %6.2 %
ROE8.8 %7.2 %15.2 %14.5 %5.6 %
ROI9.8 %7.5 %15.4 %14.7 %6.2 %
Economic value added (EVA)- 455.71- 468.15- 508.31- 589.43- 679.43
Solvency
Equity ratio99.8 %99.0 %98.3 %98.0 %97.3 %
Gearing0.8 %1.5 %1.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio128.452.126.025.122.8
Current ratio128.452.126.025.122.8
Cash and cash equivalents1 892.554 766.064 455.215 071.665 743.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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