Slip For Rengøring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 73.13 | 134.42 | 242.33 |
Gross profit | 64.01 | 127.47 | 223.95 |
EBIT | 25.74 | 1.61 | 117.58 |
Net earnings | 11.05 | -10.19 | 56.58 |
Shareholders equity total | 51.05 | 40.85 | 113.39 |
Balance sheet total (assets) | 59.88 | 58.58 | 147.58 |
Net debt | -50.89 | -57.70 | - 147.08 |
Profitability | |||
EBIT-% | 35.2 % | 1.2 % | 48.5 % |
ROA | 43.0 % | 2.7 % | 114.2 % |
ROE | 21.6 % | -22.2 % | 73.4 % |
ROI | 50.4 % | 3.5 % | 152.6 % |
Economic value added (EVA) | 20.08 | -0.95 | 89.66 |
Solvency | |||
Equity ratio | 85.2 % | 69.7 % | 76.8 % |
Gearing | |||
Relative net indebtedness % | -57.5 % | -29.7 % | -46.6 % |
Liquidity | |||
Quick ratio | 6.8 | 3.3 | 4.3 |
Current ratio | 6.8 | 3.3 | 4.3 |
Cash and cash equivalents | 50.89 | 57.70 | 147.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | 2.4 | 0.8 | |
Net working capital % | 69.8 % | 30.4 % | 46.8 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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