Slurp Borgergade ApS — Credit Rating and Financial Key Figures

CVR number: 41432373
Borgergade 16, 1300 København K
tel: 53708077
www.slurpramen.dk

Company information

Official name
Slurp Borgergade ApS
Established
2020
Company form
Private limited company
Industry

About Slurp Borgergade ApS

Slurp Borgergade ApS (CVR number: 41432373) is a company from KØBENHAVN. The company recorded a gross profit of 629.2 kDKK in 2024. The operating profit was 629.2 kDKK, while net earnings were 492.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 118.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Slurp Borgergade ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.93-4.87-5.70629.19
EBIT-3.93-1 356.14- 159.43629.19
Net earnings-43.99-0.04-1 356.10- 159.43492.76
Shareholders equity total-3.99-4.03-1 360.13-1 519.56-1 026.80
Balance sheet total (assets)1 510.461 510.42158.473.64827.89
Net debt1 508.991 509.031 513.861 519.561 518.63
Profitability
EBIT-%
ROA-2.9 %-89.4 %-10.5 %37.3 %
ROE-2.9 %-0.0 %-162.5 %-196.7 %118.5 %
ROI-2.9 %-89.4 %-10.5 %38.9 %
Economic value added (EVA)-3.93-75.90-1 432.04- 167.39493.80
Solvency
Equity ratio-0.3 %-0.3 %-89.6 %-99.8 %-55.4 %
Gearing-37965.6 %-37607.4 %-111.7 %-100.2 %-164.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.837.83.60.10.9
Current ratio37.837.83.60.10.9
Cash and cash equivalents5.465.424.753.64166.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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