New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SLCK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 031.96 | 548.62 | 489.71 | 376.43 |
| EBIT | 325.29 | -82.73 | 71.89 | -93.45 |
| Net earnings | 251.72 | -85.74 | 71.77 | -92.18 |
| Shareholders equity total | 291.72 | 88.18 | 159.95 | 67.77 |
| Balance sheet total (assets) | 496.87 | 134.23 | 289.77 | 127.76 |
| Net debt | - 201.26 | -20.45 | - 169.71 | -60.20 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 65.5 % | -26.2 % | 34.0 % | -44.0 % |
| ROE | 86.3 % | -45.1 % | 57.8 % | -81.0 % |
| ROI | 104.3 % | -39.4 % | 50.0 % | -74.2 % |
| Economic value added (EVA) | 253.52 | -98.40 | 66.45 | - 102.50 |
| Solvency | ||||
| Equity ratio | 58.7 % | 65.7 % | 55.2 % | 53.0 % |
| Gearing | 6.9 % | 22.7 % | 12.5 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.7 | 5.2 | 2.6 | 2.1 |
| Current ratio | 2.7 | 5.2 | 2.6 | 2.1 |
| Cash and cash equivalents | 221.29 | 40.48 | 189.73 | 60.20 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.