SLASKEDARIUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLASKEDARIUS ApS
SLASKEDARIUS ApS (CVR number: 31066549) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLASKEDARIUS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.84 | -1.66 | -2.89 | -0.01 | |
EBIT | -2.84 | -1.66 | -2.89 | -9.58 | |
Net earnings | 8.90 | 22.94 | 45.51 | -50.44 | -25.11 |
Shareholders equity total | 131.43 | 154.37 | 199.87 | 149.43 | 124.31 |
Balance sheet total (assets) | 131.43 | 180.59 | 208.02 | 209.16 | 248.70 |
Net debt | -93.81 | - 123.31 | - 172.77 | -99.91 | -8.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 19.1 % | 25.8 % | -4.0 % | 0.6 % |
ROE | 7.0 % | 16.1 % | 25.7 % | -28.9 % | -18.3 % |
ROI | 9.0 % | 19.3 % | 26.6 % | -4.1 % | 0.6 % |
Economic value added (EVA) | -4.54 | -3.19 | -3.11 | -8.86 | 0.51 |
Solvency | |||||
Equity ratio | 100.0 % | 85.5 % | 96.1 % | 71.4 % | 50.0 % |
Gearing | 14.3 % | 40.0 % | 100.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 21.2 | 2.9 | 1.2 | |
Current ratio | 5.5 | 21.2 | 2.9 | 1.2 | |
Cash and cash equivalents | 93.81 | 145.34 | 172.77 | 159.64 | 133.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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