SLUK TØRSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31264308
Rugvænget 56, Baldersbrønde 2630 Taastrup
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Company information

Official name
SLUK TØRSTEN ApS
Personnel
13 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 7453.2 kDKK in 2024. The operating profit was 1695.7 kDKK, while net earnings were 1356.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. SLUK TØRSTEN ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 271.756 732.857 330.437 312.847 453.17
EBIT- 390.461 680.481 901.581 923.071 695.73
Net earnings- 304.111 306.241 477.131 482.421 356.82
Shareholders equity total2 875.573 681.814 658.945 641.375 498.19
Balance sheet total (assets)6 852.757 849.5210 382.959 079.359 406.76
Net debt- 371.45-1 300.01-2 698.05-2 336.82-2 332.86
Profitability
EBIT-%
ROA-5.3 %23.0 %20.9 %19.8 %18.5 %
ROE-9.9 %39.8 %35.4 %28.8 %24.4 %
ROI-11.0 %48.6 %41.9 %35.0 %30.4 %
Economic value added (EVA)- 478.971 163.931 293.121 214.511 054.88
Solvency
Equity ratio42.0 %46.9 %44.9 %62.1 %58.4 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.71.5
Current ratio1.51.71.72.32.1
Cash and cash equivalents371.451 300.013 242.222 336.822 332.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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