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K.F. SLAGELSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24220737
Strandvænget 6, 4220 Korsør
kimtfrese@hotmail.com
Free credit report Annual report

Company information

Official name
K.F. SLAGELSE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings11 575.8611 890.206 526.31-1 341.13129 630.31
Shareholders equity total64 835.9972 642.9676 035.6171 126.4934 256.80
Balance sheet total (assets)65 129.6972 936.6776 044.3271 135.2034 602.77
Net debt232.85- 102.88- 491.26- 575.13- 703.72
Profitability
EBIT-%
ROA19.2 %17.2 %8.8 %-1.8 %245.8 %
ROE19.3 %17.3 %8.8 %-1.8 %246.0 %
ROI19.2 %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 ratio99.5 %99.6 %100.0 %100.0 %99.0 %
Gearing0.4 %0.4 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.356.566.12.0
Current ratio0.21.356.566.12.0
Cash and cash equivalents52.86388.59491.96575.84704.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:245.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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