SLUK TØRSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31264308
Baldersbuen 37, Baldersbrønde 2640 Hedehusene

Company information

Official name
SLUK TØRSTEN ApS
Personnel
11 persons
Established
2008
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About SLUK TØRSTEN ApS

SLUK TØRSTEN ApS (CVR number: 31264308) is a company from Høje-Taastrup. The company recorded a gross profit of 7301 kDKK in 2023. The operating profit was 1923.1 kDKK, while net earnings were 1482.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. SLUK TØRSTEN ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 648.864 271.756 732.857 330.437 301.00
EBIT218.99- 390.461 680.481 901.581 923.07
Net earnings169.72- 304.111 306.241 477.131 482.42
Shareholders equity total3 290.282 875.573 681.814 658.945 641.37
Balance sheet total (assets)7 732.126 852.757 849.5210 382.959 079.35
Net debt-1 200.47- 371.45-1 300.01-2 698.05-2 336.82
Profitability
EBIT-%
ROA2.8 %-5.3 %23.0 %20.9 %19.8 %
ROE5.2 %-9.9 %39.8 %35.4 %28.8 %
ROI6.2 %-11.0 %48.6 %41.9 %35.0 %
Economic value added (EVA)28.38- 407.851 184.741 363.511 409.53
Solvency
Equity ratio42.6 %42.0 %46.9 %44.9 %62.1 %
Gearing1.3 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.31.7
Current ratio1.61.51.71.72.3
Cash and cash equivalents1 243.99371.451 300.013 242.222 336.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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