SL Complex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SL Complex ApS
SL Complex ApS (CVR number: 39150492) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -104.8 kDKK in 2023. The operating profit was -344.8 kDKK, while net earnings were 49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SL Complex ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 141.55 | -85.87 | - 122.11 | -85.99 | - 104.77 |
EBIT | - 381.55 | - 325.87 | - 362.11 | - 325.99 | - 344.77 |
Net earnings | - 443.61 | -49.38 | 919.95 | -1 307.64 | 49.54 |
Shareholders equity total | 10 588.07 | 10 670.39 | 11 479.75 | 10 059.10 | 9 994.24 |
Balance sheet total (assets) | 20 640.30 | 13 759.01 | 15 087.72 | 13 461.26 | 13 196.50 |
Net debt | -7 494.98 | -13 436.20 | -14 995.98 | -13 093.69 | -12 828.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 0.4 % | 9.1 % | -2.3 % | 1.9 % |
ROE | -4.1 % | -0.5 % | 8.3 % | -12.1 % | 0.5 % |
ROI | -0.9 % | 0.4 % | 11.9 % | -3.0 % | 2.5 % |
Economic value added (EVA) | 116.29 | 238.60 | - 140.97 | -75.37 | - 116.48 |
Solvency | |||||
Equity ratio | 51.3 % | 77.6 % | 76.1 % | 74.7 % | 75.7 % |
Gearing | 62.6 % | 0.4 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 4.5 | 4.2 | 4.0 | 4.1 |
Current ratio | 1.4 | 4.5 | 4.2 | 4.0 | 4.1 |
Cash and cash equivalents | 14 119.56 | 13 436.20 | 15 043.72 | 13 093.69 | 12 832.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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