SLIZE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLIZE ApS
SLIZE ApS (CVR number: 31423716) is a company from FREDERICIA. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. SLIZE ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.81 | -16.29 | -45.00 | -18.87 | -16.93 |
EBIT | -34.81 | -16.29 | -45.00 | -18.87 | -16.93 |
Net earnings | -13.64 | 22.17 | - 192.43 | -1.77 | -39.41 |
Shareholders equity total | 1 357.30 | 1 379.47 | 1 187.04 | 1 185.27 | 1 145.87 |
Balance sheet total (assets) | 2 185.76 | 1 442.62 | 1 458.76 | 1 451.66 | 1 453.28 |
Net debt | -1 371.77 | -1 395.81 | -1 142.77 | -1 194.90 | -1 141.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 8.9 % | 1.8 % | 1.2 % | -0.2 % |
ROE | -1.0 % | 1.6 % | -15.0 % | -0.1 % | -3.4 % |
ROI | 0.5 % | 9.0 % | 1.8 % | 1.2 % | -0.2 % |
Economic value added (EVA) | - 122.45 | - 121.55 | - 106.77 | -91.67 | -85.61 |
Solvency | |||||
Equity ratio | 62.1 % | 95.6 % | 81.4 % | 81.6 % | 78.8 % |
Gearing | 59.7 % | 3.4 % | 22.0 % | 21.6 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 22.8 | 5.4 | 5.4 | 4.7 |
Current ratio | 2.6 | 22.8 | 5.4 | 5.4 | 4.7 |
Cash and cash equivalents | 2 181.92 | 1 442.54 | 1 404.49 | 1 451.29 | 1 438.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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