Slip For Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43234331
Fyrrevænget 109, 7190 Billund
Free credit report Annual report

Company information

Official name
Slip For Rengøring ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Slip For Rengøring ApS

Slip For Rengøring ApS (CVR number: 43234331) is a company from BILLUND. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 80.3 % compared to the previous year. The operating profit percentage was at 48.5 % (EBIT: 0.1 mDKK), while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.2 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Slip For Rengøring ApS's liquidity measured by quick ratio was 4.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales73.13134.42242.33
Gross profit64.01127.47223.95
EBIT25.741.61117.58
Net earnings11.05-10.1956.58
Shareholders equity total51.0540.85113.39
Balance sheet total (assets)59.8858.58147.58
Net debt-50.89-57.70- 147.08
Profitability
EBIT-%35.2 %1.2 %48.5 %
ROA43.0 %2.7 %114.2 %
ROE21.6 %-22.2 %73.4 %
ROI50.4 %3.5 %152.6 %
Economic value added (EVA)20.08-0.9589.66
Solvency
Equity ratio85.2 %69.7 %76.8 %
Gearing
Relative net indebtedness %-57.5 %-29.7 %-46.6 %
Liquidity
Quick ratio6.83.34.3
Current ratio6.83.34.3
Cash and cash equivalents50.8957.70147.08
Capital use efficiency
Trade debtors turnover (days)2.40.8
Net working capital %69.8 %30.4 %46.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:114.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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