Slotsvej ApS — Credit Rating and Financial Key Figures

CVR number: 41887931
Hedegårdparken 5, Hedegård 7323 Give
leif.arn@gmail.com
tel: 52153347

Credit rating

Company information

Official name
Slotsvej ApS
Established
2020
Domicile
Hedegård
Company form
Private limited company
Industry

About Slotsvej ApS

Slotsvej ApS (CVR number: 41887931) is a company from VEJLE. The company recorded a gross profit of 667 kDKK in 2024. The operating profit was 647.2 kDKK, while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Slotsvej ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit346.68459.12471.89667.02
EBIT346.68453.41460.66647.16
Net earnings169.171 095.68732.74238.80
Shareholders equity total249.171 245.271 978.012 216.82
Balance sheet total (assets)4 570.959 044.3610 495.3710 528.40
Net debt3 587.86793.241 195.06368.89
Profitability
EBIT-%
ROA7.6 %22.1 %13.0 %6.2 %
ROE67.9 %146.6 %45.5 %11.4 %
ROI8.3 %46.6 %43.0 %19.4 %
Economic value added (EVA)273.36147.62244.41315.57
Solvency
Equity ratio5.5 %13.8 %18.8 %21.1 %
Gearing1568.2 %63.7 %60.4 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents319.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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