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K.F. SLAGELSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K.F. SLAGELSE HOLDING ApS
K.F. SLAGELSE HOLDING ApS (CVR number: 24220737) is a company from SLAGELSE. The company recorded a gross profit of -259.8 kDKK in 2025. The operating profit was -259.8 kDKK, while net earnings were 129.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 245.8 %, which can be considered excellent and Return on Equity (ROE) was 246 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.F. SLAGELSE HOLDING 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -88.19 | -61.18 | -11.63 | -16.13 | - 259.78 |
| EBIT | -88.19 | -61.18 | -11.63 | -16.13 | - 259.78 |
| Net earnings | 11 575.86 | 11 890.20 | 6 526.31 | -1 341.13 | 129 630.31 |
| Shareholders equity total | 64 835.99 | 72 642.96 | 76 035.61 | 71 126.49 | 34 256.80 |
| Balance sheet total (assets) | 65 129.69 | 72 936.67 | 76 044.32 | 71 135.20 | 34 602.77 |
| Net debt | 232.85 | - 102.88 | - 491.26 | - 575.13 | - 703.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | 17.2 % | 8.8 % | -1.8 % | 245.8 % |
| ROE | 19.3 % | 17.3 % | 8.8 % | -1.8 % | 246.0 % |
| ROI | 19.2 % | 17.2 % | 8.8 % | -1.8 % | 246.6 % |
| Economic value added (EVA) | -2 875.57 | -3 333.55 | -3 676.29 | -3 836.95 | -3 781.65 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.6 % | 100.0 % | 100.0 % | 99.0 % |
| Gearing | 0.4 % | 0.4 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.3 | 56.5 | 66.1 | 2.0 |
| Current ratio | 0.2 | 1.3 | 56.5 | 66.1 | 2.0 |
| Cash and cash equivalents | 52.86 | 388.59 | 491.96 | 575.84 | 704.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | A | A |
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