SLOTH OG AASKOV ApS — Credit Rating and Financial Key Figures

CVR number: 32268757
Nørregade 29, 6600 Vejen

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 1519.5 kDKK in 2023. The operating profit was 250.6 kDKK, while net earnings were 161.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 508.471 436.711 670.491 537.801 519.51
EBIT336.55492.22510.71205.98250.57
Net earnings245.99372.50404.00159.02161.79
Shareholders equity total583.26955.76859.76618.78580.57
Balance sheet total (assets)1 356.671 547.671 344.341 433.441 380.97
Net debt-45.31- 618.98- 394.96-71.96- 220.81
Profitability
EBIT-%
ROA26.1 %33.9 %36.1 %15.0 %17.8 %
ROE43.9 %48.4 %44.5 %21.5 %27.0 %
ROI41.1 %53.3 %57.3 %22.4 %27.6 %
Economic value added (EVA)236.84370.65380.65135.61184.65
Solvency
Equity ratio43.0 %61.8 %64.0 %43.2 %42.0 %
Gearing49.9 %62.2 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.00.70.6
Current ratio1.52.32.51.71.7
Cash and cash equivalents336.16618.98394.96456.96453.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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