SLP Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLP Entreprise ApS
SLP Entreprise ApS (CVR number: 41682302) is a company from ASSENS. The company recorded a gross profit of 5.4 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLP Entreprise ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -24.04 | -11.75 | 7.38 | 5.44 |
EBIT | -24.04 | -11.75 | 5.63 | -3.31 |
Net earnings | -24.24 | -10.58 | 5.64 | -3.19 |
Shareholders equity total | 55.76 | 45.18 | 50.82 | 47.63 |
Balance sheet total (assets) | 63.76 | 53.18 | 50.82 | 68.40 |
Net debt | -37.05 | -0.50 | -10.22 | -41.12 |
Profitability | ||||
EBIT-% | ||||
ROA | -37.7 % | -18.0 % | 10.8 % | -5.4 % |
ROE | -43.5 % | -21.0 % | 11.7 % | -6.5 % |
ROI | -43.1 % | -20.8 % | 11.7 % | -6.5 % |
Economic value added (EVA) | -24.04 | -14.55 | 3.36 | -5.86 |
Solvency | ||||
Equity ratio | 87.5 % | 85.0 % | 100.0 % | 69.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.0 | 6.6 | 2.0 | |
Current ratio | 8.0 | 6.6 | 2.0 | |
Cash and cash equivalents | 37.05 | 0.50 | 10.22 | 41.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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