Slyde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slyde ApS
Slyde ApS (CVR number: 38795988) is a company from AALBORG. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Slyde 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 174.49 | -70.19 | 113.07 | -3.69 | -1.00 |
EBIT | 126.15 | - 118.52 | 113.07 | -3.69 | -1.00 |
Net earnings | 125.94 | - 120.73 | 109.39 | -3.71 | -2.22 |
Shareholders equity total | -75.05 | - 195.63 | -86.24 | -89.95 | -92.75 |
Balance sheet total (assets) | 227.82 | 130.80 | 245.44 | 232.92 | 151.56 |
Net debt | -83.82 | 87.67 | 102.94 | 104.47 | 19.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | -37.7 % | 34.4 % | -1.1 % | -0.4 % |
ROE | 75.9 % | -67.3 % | 58.1 % | -1.6 % | -1.2 % |
ROI | 101.2 % | -121.9 % | 110.1 % | -3.6 % | -1.6 % |
Economic value added (EVA) | 144.21 | - 105.91 | 120.04 | 0.65 | 3.52 |
Solvency | |||||
Equity ratio | -24.8 % | -59.9 % | -26.0 % | -27.9 % | -38.0 % |
Gearing | -122.7 % | -52.3 % | -119.4 % | -116.1 % | -21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.4 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 175.89 | 14.73 | 0.06 | 0.01 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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