Slut2023 ApS — Credit Rating and Financial Key Figures

CVR number: 29817235
Skolegade 24, 4800 Nykøbing F
mj@wtc.dk
tel: 54821538

Company information

Official name
Slut2023 ApS
Personnel
11 persons
Established
2009
Company form
Private limited company
Industry

About Slut2023 ApS

Slut2023 ApS (CVR number: 29817235) is a company from GULDBORGSUND. The company recorded a gross profit of 39.9 kDKK in 2024. The operating profit was 11 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. Slut2023 ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 850.113 368.484 143.004 435.7639.90
EBIT228.57-95.72329.18355.7911.05
Net earnings139.87- 114.57206.39240.623.62
Shareholders equity total1 016.53901.971 108.351 348.98152.60
Balance sheet total (assets)4 279.384 777.914 850.374 457.74200.49
Net debt1 663.432 550.852 133.221 313.76-3.60
Profitability
EBIT-%
ROA5.3 %-1.9 %7.0 %7.8 %0.6 %
ROE14.8 %-11.9 %20.5 %19.6 %0.5 %
ROI6.8 %-2.3 %9.0 %9.9 %0.7 %
Economic value added (EVA)17.94- 240.3066.7184.35- 167.35
Solvency
Equity ratio23.8 %18.9 %22.9 %30.3 %76.1 %
Gearing221.6 %311.6 %239.9 %158.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.74.2
Current ratio1.21.01.11.34.2
Cash and cash equivalents588.92259.53525.80823.793.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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