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SLIPCON HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SLIPCON HOLDING INTERNATIONAL ApS
Established
2001
Company form
Private limited company
Industry

About SLIPCON HOLDING INTERNATIONAL ApS

SLIPCON HOLDING INTERNATIONAL ApS (CVR number: 26231795) is a company from SYDDJURS. The company recorded a gross profit of -19 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. 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 118.4 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 profit208.97-23.94-19.56-17.31-18.96
EBIT208.97-23.94-24.56-17.31-18.96
Net earnings185.07- 289.23113.81211.0562.46
Shareholders equity total2 444.532 040.902 036.912 125.962 053.42
Balance sheet total (assets)2 459.532 057.902 054.412 143.462 070.91
Net debt-2 449.44-2 024.59-2 029.40-2 118.95-2 055.49
Profitability
EBIT-%
ROA8.6 %3.9 %6.0 %10.5 %3.5 %
ROE7.7 %-12.9 %5.6 %10.1 %3.0 %
ROI8.7 %3.9 %6.0 %10.6 %3.5 %
Economic value added (EVA)89.73- 146.78- 127.12- 119.69- 125.79
Solvency
Equity ratio99.4 %99.2 %99.1 %99.2 %99.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio163.6120.8117.4122.5118.4
Current ratio163.6120.8117.4122.5118.4
Cash and cash equivalents2 449.442 024.592 029.902 118.952 055.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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