SLIPCON HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 26231795
Kirkegade 12 C, 8400 Ebeltoft
jettelundum@gmail.com
tel: 40210135

Credit rating

Company information

Official name
SLIPCON HOLDING INTERNATIONAL ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon773990

About SLIPCON HOLDING INTERNATIONAL ApS

SLIPCON HOLDING INTERNATIONAL ApS (CVR number: 26231795) is a company from SYDDJURS. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were 211 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLIPCON HOLDING INTERNATIONAL ApS's liquidity measured by quick ratio was 122.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.59208.97-23.94-19.56-17.31
EBIT-16.32208.97-23.94-24.56-17.31
Net earnings-89.02185.07- 289.23113.81211.05
Shareholders equity total2 372.462 444.532 040.902 036.912 125.96
Balance sheet total (assets)2 411.052 459.532 057.902 054.412 143.46
Net debt- 943.03-2 449.44-2 024.59-2 029.40-2 118.45
Profitability
EBIT-%
ROA-0.7 %8.6 %3.9 %6.0 %10.5 %
ROE-3.6 %7.7 %-12.9 %5.6 %10.1 %
ROI-0.7 %8.7 %3.9 %6.0 %10.6 %
Economic value added (EVA)- 103.31137.16-23.69-25.38-17.67
Solvency
Equity ratio98.4 %99.4 %99.2 %99.1 %99.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.5163.6120.8117.4122.5
Current ratio24.5163.6120.8117.4122.5
Cash and cash equivalents943.532 449.442 024.592 029.902 118.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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