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SLCK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42864773
Johannevej 35, 5000 Odense C
kasper@tekniskprojektudforsel.dk
tel: 61701767
www.tekniskprojektudforsel.dk
Free credit report Annual report

Company information

Official name
SLCK Holding ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About SLCK Holding ApS

SLCK Holding ApS (CVR number: 42864773) is a company from ODENSE. The company recorded a gross profit of 376.4 kDKK in 2025. The operating profit was -93.5 kDKK, while net earnings were -92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -81 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLCK Holding ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 031.96548.62489.71376.43
EBIT325.29-82.7371.89-93.45
Net earnings251.72-85.7471.77-92.18
Shareholders equity total291.7288.18159.9567.77
Balance sheet total (assets)496.87134.23289.77127.76
Net debt- 201.26-20.45- 169.71-60.20
Profitability
EBIT-%
ROA65.5 %-26.2 %34.0 %-44.0 %
ROE86.3 %-45.1 %57.8 %-81.0 %
ROI104.3 %-39.4 %50.0 %-74.2 %
Economic value added (EVA)253.52-98.4066.45- 102.50
Solvency
Equity ratio58.7 %65.7 %55.2 %53.0 %
Gearing6.9 %22.7 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.22.62.1
Current ratio2.75.22.62.1
Cash and cash equivalents221.2940.48189.7360.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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