SLIZE ApS — Credit Rating and Financial Key Figures

CVR number: 31423716
Dronningens Kvarter 11 G, Taulov 7000 Fredericia
susanne@sojdis.dk

Credit rating

Company information

Official name
SLIZE ApS
Established
2008
Domicile
Taulov
Company form
Private limited company
Industry

About SLIZE ApS

SLIZE ApS (CVR number: 31423716) is a company from FREDERICIA. The company recorded a gross profit of -18.9 kDKK in 2023. The operating profit was -18.9 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLIZE ApS's liquidity measured by quick ratio was 5.4 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 profit1 622.27-34.81-16.29-45.00-18.87
EBIT1 622.27-34.81-16.29-45.00-18.87
Net earnings1 244.64-13.6422.17- 192.43-1.77
Shareholders equity total1 370.931 357.301 379.471 187.041 185.27
Balance sheet total (assets)2 798.262 185.761 442.621 458.761 451.66
Net debt282.39-1 371.77-1 395.81-1 142.77-1 194.90
Profitability
EBIT-%
ROA110.1 %0.4 %8.9 %1.8 %1.2 %
ROE166.3 %-1.0 %1.6 %-15.0 %-0.1 %
ROI159.5 %0.5 %9.0 %1.8 %1.2 %
Economic value added (EVA)1 258.18-83.8228.80-31.93-7.94
Solvency
Equity ratio49.0 %62.1 %95.6 %81.4 %81.6 %
Gearing38.3 %59.7 %3.4 %22.0 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.622.85.45.4
Current ratio2.02.622.85.45.4
Cash and cash equivalents243.112 181.921 442.541 404.491 451.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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