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HC-Sloth ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HC-Sloth ApS
HC-Sloth ApS (CVR number: 41149124) is a company from LEMVIG. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 29.5 % (EBIT: 0.3 mDKK), while net earnings were 239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC-Sloth ApS's liquidity measured by quick ratio was 7.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 868.63 | 1 113.66 | 1 095.98 | 1 202.51 | 1 136.24 |
| Gross profit | 859.99 | 1 026.59 | 1 022.78 | 1 134.57 | 1 097.38 |
| EBIT | 194.80 | 356.39 | 333.13 | 425.28 | 335.52 |
| Net earnings | 152.93 | 268.13 | 308.17 | 446.70 | 239.33 |
| Shareholders equity total | 185.93 | 454.06 | 762.23 | 1 208.94 | 1 448.26 |
| Balance sheet total (assets) | 242.42 | 482.73 | 816.39 | 1 253.99 | 1 483.14 |
| Net debt | - 120.00 | - 159.55 | - 181.08 | - 189.31 | - 150.55 |
| Profitability | |||||
| EBIT-% | 22.4 % | 32.0 % | 30.4 % | 35.4 % | 29.5 % |
| ROA | 93.8 % | 95.7 % | 61.0 % | 55.8 % | 22.6 % |
| ROE | 139.7 % | 83.8 % | 50.7 % | 45.3 % | 18.0 % |
| ROI | 178.7 % | 108.2 % | 65.3 % | 58.6 % | 23.3 % |
| Economic value added (EVA) | 151.83 | 268.62 | 237.00 | 292.06 | 200.86 |
| Solvency | |||||
| Equity ratio | 76.7 % | 94.1 % | 93.4 % | 96.4 % | 97.6 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | -7.3 % | -11.8 % | -11.6 % | -12.0 % | -10.2 % |
| Liquidity | |||||
| Quick ratio | 3.6 | 9.0 | 5.0 | 6.8 | 7.3 |
| Current ratio | 3.6 | 9.0 | 5.0 | 6.8 | 7.3 |
| Cash and cash equivalents | 120.00 | 159.55 | 181.08 | 189.31 | 151.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 34.6 | 28.6 | 28.4 | 35.8 | 28.6 |
| Net working capital % | 16.8 % | 20.5 % | 19.8 % | 21.8 % | 19.2 % |
| Credit risk | |||||
| Credit rating | BB | BBB | A | A | A |
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