Slette A/S — Credit Rating and Financial Key Figures

CVR number: 12912501
Gadeledsvej 26, Gadevang 3400 Hillerød

Company information

Official name
Slette A/S
Personnel
2 persons
Established
1988
Domicile
Gadevang
Company form
Limited company
Industry

About Slette A/S

Slette A/S (CVR number: 12912501) is a company from HILLERØD. The company recorded a gross profit of 1310.8 kDKK in 2024. The operating profit was 341.9 kDKK, while net earnings were 206.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Slette A/S's liquidity measured by quick ratio was 4.2 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 profit1 035.501 183.631 210.75868.561 310.80
EBIT-24.24288.92230.02284.61341.89
Net earnings-97.76236.78180.45234.63206.41
Shareholders equity total1 257.171 493.951 374.401 509.031 715.44
Balance sheet total (assets)7 276.568 319.398 040.537 962.267 821.69
Net debt2 998.012 358.172 222.351 993.821 870.08
Profitability
EBIT-%
ROA-0.3 %5.2 %3.9 %4.7 %4.9 %
ROE-7.5 %17.2 %12.6 %16.3 %12.8 %
ROI-0.3 %5.8 %4.4 %5.3 %5.6 %
Economic value added (EVA)- 231.5511.98-2.9657.8198.01
Solvency
Equity ratio17.3 %19.3 %17.1 %20.6 %23.9 %
Gearing320.5 %314.3 %331.6 %287.9 %233.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.31.93.74.2
Current ratio1.02.11.91.92.0
Cash and cash equivalents1 030.672 336.672 335.352 350.342 138.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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