SLOTH OG AASKOV ApS — Credit Rating and Financial Key Figures

CVR number: 32268757
Nørregade 29, 6600 Vejen
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Credit rating

Company information

Official name
SLOTH OG AASKOV ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About SLOTH OG AASKOV ApS

SLOTH OG AASKOV ApS (CVR number: 32268757) is a company from VEJEN. The company recorded a gross profit of 1472.6 kDKK in 2024. The operating profit was 341.1 kDKK, while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLOTH OG AASKOV ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 436.711 670.491 537.801 519.511 472.56
EBIT492.22510.71205.98250.57341.10
Net earnings372.50404.00159.02161.79253.23
Shareholders equity total955.76859.76618.78580.57633.79
Balance sheet total (assets)1 547.671 344.341 433.441 380.971 345.49
Net debt- 618.98- 394.96-71.96- 220.81- 195.59
Profitability
EBIT-%
ROA33.9 %36.1 %15.0 %17.8 %25.1 %
ROE48.4 %44.5 %21.5 %27.0 %41.7 %
ROI53.3 %57.3 %22.4 %27.6 %41.9 %
Economic value added (EVA)338.64349.22115.68142.34222.89
Solvency
Equity ratio61.8 %64.0 %43.2 %42.0 %47.1 %
Gearing62.2 %40.0 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.70.60.7
Current ratio2.32.51.71.71.8
Cash and cash equivalents618.98394.96456.96453.29381.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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