THOMAS SLOTT ApS — Credit Rating and Financial Key Figures

CVR number: 34891443
Viemosevej 25, 7120 Vejle Øst

Credit rating

Company information

Official name
THOMAS SLOTT ApS
Established
2012
Company form
Private limited company
Industry

About THOMAS SLOTT ApS

THOMAS SLOTT ApS (CVR number: 34891443) is a company from VEJLE. The company recorded a gross profit of 0.1 kDKK in 2024. The operating profit was 0.1 kDKK, while net earnings were 525.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS SLOTT ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.88-3.50-5.00-5.000.06
EBIT-3.88-3.50-5.00-5.000.06
Net earnings2 032.64592.87-1 010.76588.28525.11
Shareholders equity total7 002.327 595.196 584.437 172.717 697.82
Balance sheet total (assets)7 050.388 658.157 903.888 192.328 894.42
Net debt-3 629.36-3 990.69-2 727.80-3 119.50-3 560.46
Profitability
EBIT-%
ROA36.0 %8.2 %0.5 %8.0 %6.8 %
ROE34.0 %8.1 %-14.3 %8.6 %7.1 %
ROI36.2 %8.7 %0.5 %8.8 %7.3 %
Economic value added (EVA)- 253.93- 354.76- 397.21- 357.74- 383.26
Solvency
Equity ratio99.3 %87.7 %83.3 %87.6 %86.5 %
Gearing2.8 %6.6 %6.4 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio75.54.02.43.53.4
Current ratio75.54.02.43.53.4
Cash and cash equivalents3 629.364 200.693 163.163 575.174 081.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.