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SL HOLDING 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SL HOLDING 2022 ApS
SL HOLDING 2022 ApS (CVR number: 43191721) is a company from HØRSHOLM. The company recorded a gross profit of -25 kDKK in 2025. The operating profit was -25 kDKK, while net earnings were 1427.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. SL HOLDING 2022 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.25 | -7.34 | -11.19 | -24.98 |
| EBIT | -6.25 | -7.34 | -11.19 | -24.98 |
| Net earnings | 317.10 | 1 450.55 | 1 693.90 | 1 427.51 |
| Shareholders equity total | 1 099.72 | 2 234.27 | 3 810.37 | 5 115.88 |
| Balance sheet total (assets) | 1 258.28 | 3 172.94 | 5 954.51 | 6 972.12 |
| Net debt | 20.00 | 481.62 | 1 553.35 | 1 434.81 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 25.1 % | 65.8 % | 39.9 % | 23.8 % |
| ROE | 28.8 % | 87.0 % | 56.0 % | 32.0 % |
| ROI | 28.2 % | 75.9 % | 44.6 % | 25.7 % |
| Economic value added (EVA) | -4.83 | -61.48 | - 145.57 | - 292.28 |
| Solvency | ||||
| Equity ratio | 87.4 % | 70.4 % | 64.0 % | 73.4 % |
| Gearing | 1.8 % | 21.9 % | 42.7 % | 28.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.1 | 1.0 | 0.4 | 0.5 |
| Current ratio | 5.1 | 1.0 | 0.4 | 0.5 |
| Cash and cash equivalents | 8.49 | 72.38 | 1.60 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | BBB | A | A |
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