Slotsdal Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slotsdal Invest ApS
Slotsdal Invest ApS (CVR number: 41630787) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 126.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Slotsdal Invest ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -5.00 | -5.63 |
EBIT | -5.00 | -5.00 | -5.63 |
Net earnings | -5.00 | -7.83 | 93.79 |
Shareholders equity total | 35.00 | 27.17 | 120.96 |
Balance sheet total (assets) | 75.00 | 75.00 | 176.73 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -6.7 % | -6.7 % | 76.4 % |
ROE | -14.3 % | -25.2 % | 126.6 % |
ROI | -14.3 % | -16.1 % | 129.8 % |
Economic value added (EVA) | -5.00 | -2.99 | -3.22 |
Solvency | |||
Equity ratio | 46.7 % | 36.2 % | 68.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | ||
Current ratio | 2.3 | ||
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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