OLE SLOTH ApS — Credit Rating and Financial Key Figures

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

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 -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 1736.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, 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 25.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.45-32.76-21.96-21.09-23.96
EBIT-18.45-32.76-21.96-21.09-23.96
Net earnings204.32753.35674.181 592.931 736.88
Shareholders equity total8 251.918 894.669 708.1411 186.6712 805.75
Balance sheet total (assets)8 609.988 912.169 808.3611 375.5913 069.30
Net debt-3 981.05-1 892.55-4 683.57-4 283.79-4 825.61
Profitability
EBIT-%
ROA3.3 %9.8 %7.5 %15.4 %14.6 %
ROE2.5 %8.8 %7.2 %15.2 %14.5 %
ROI3.3 %9.8 %7.5 %15.4 %14.7 %
Economic value added (EVA)117.90117.660.66-55.1611.17
Solvency
Equity ratio95.8 %99.8 %99.0 %98.3 %98.0 %
Gearing1.0 %0.8 %1.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio48.4128.452.126.025.1
Current ratio48.4128.452.126.025.1
Cash and cash equivalents4 061.301 892.554 766.064 455.215 071.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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