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Avedøre Sletten ApS — Credit Rating and Financial Key Figures

CVR number: 38366378
Stengade 37 A, 3000 Helsingør
plo@wtc.dk
tel: 44345050
Free credit report Annual report

Company information

Official name
Avedøre Sletten ApS
Established
2017
Company form
Private limited company
Industry

About Avedøre Sletten ApS

Avedøre Sletten ApS (CVR number: 38366378) is a company from HELSINGØR. The company recorded a gross profit of 2508.9 kDKK in 2025. The operating profit was 2548.9 kDKK, while net earnings were 1386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. Avedøre Sletten ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 420.552 414.932 546.102 489.482 508.92
EBIT4 428.551 706.933 146.102 539.482 548.92
Net earnings3 099.14947.361 733.791 208.561 386.34
Shareholders equity total22 423.1623 370.5325 104.3126 312.8727 699.22
Balance sheet total (assets)68 684.1468 714.4969 916.7869 374.6070 066.20
Net debt38 453.0436 953.6235 865.9834 743.7833 317.90
Profitability
EBIT-%
ROA6.1 %2.5 %4.6 %3.7 %3.7 %
ROE14.8 %4.1 %7.2 %4.7 %5.1 %
ROI6.3 %2.5 %4.7 %3.8 %3.8 %
Economic value added (EVA)- 269.41-2 033.83- 911.38-1 447.66-1 412.86
Solvency
Equity ratio32.6 %34.0 %35.9 %37.9 %39.5 %
Gearing174.0 %163.6 %149.8 %136.3 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.70.50.7
Current ratio0.20.40.70.50.7
Cash and cash equivalents565.391 275.361 751.971 109.831 784.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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