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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 588.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.12-3.88-3.50-5.00-5.00
EBIT-3.12-3.88-3.50-5.00-5.00
Net earnings593.422 032.64592.87-1 010.76588.28
Shareholders equity total4 969.687 002.327 595.196 584.437 172.71
Balance sheet total (assets)4 996.317 050.388 658.157 903.888 192.32
Net debt-1 797.02-3 629.36-3 990.69-2 727.80-3 119.50
Profitability
EBIT-%
ROA14.1 %36.0 %8.2 %0.5 %8.0 %
ROE12.7 %34.0 %8.1 %-14.3 %8.6 %
ROI14.1 %36.2 %8.7 %0.5 %8.8 %
Economic value added (EVA)-18.96-1.92-0.48-3.678.30
Solvency
Equity ratio99.5 %99.3 %87.7 %83.3 %87.6 %
Gearing0.5 %2.8 %6.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio68.675.54.02.43.5
Current ratio68.675.54.02.43.5
Cash and cash equivalents1 820.523 629.364 200.693 163.163 575.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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