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 -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -5.00 | -5.63 | -5.38 |
EBIT | -5.00 | -5.00 | -5.63 | -5.38 |
Net earnings | -5.00 | -7.83 | 93.79 | -3.05 |
Shareholders equity total | 35.00 | 27.17 | 120.96 | 117.91 |
Balance sheet total (assets) | 75.00 | 75.00 | 176.73 | 184.39 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -6.7 % | -6.7 % | 76.4 % | 1.3 % |
ROE | -14.3 % | -25.2 % | 126.6 % | -2.6 % |
ROI | -14.3 % | -16.1 % | 129.8 % | 1.9 % |
Economic value added (EVA) | -5.00 | -6.76 | -6.99 | -11.45 |
Solvency | ||||
Equity ratio | 46.7 % | 36.2 % | 68.4 % | 63.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 2.0 | ||
Current ratio | 2.3 | 2.0 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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