SLOVAKIAN FIELD INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLOVAKIAN FIELD INVEST A/S
SLOVAKIAN FIELD INVEST A/S (CVR number: 27398375) is a company from AARHUS. The company recorded a gross profit of -98.7 kDKK in 2024. The operating profit was -98.7 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOVAKIAN FIELD INVEST A/S's liquidity measured by quick ratio was 193.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -54.30 | -1 063.49 | -61.84 | - 207.89 | -98.69 |
EBIT | -54.30 | -1 063.49 | -61.84 | - 207.89 | -98.69 |
Net earnings | 1 725.18 | 28 988.45 | - 353.55 | 48.99 | -88.86 |
Shareholders equity total | 48 350.29 | 73 319.38 | 4 965.83 | 2 014.83 | 1 925.97 |
Balance sheet total (assets) | 49 327.68 | 76 045.49 | 4 980.83 | 2 030.33 | 1 935.97 |
Net debt | -5 583.64 | -4 770.31 | -4 347.80 | -1 167.88 | -1 259.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 46.3 % | -0.2 % | 1.4 % | -4.5 % |
ROE | 3.2 % | 47.7 % | -0.9 % | 1.4 % | -4.5 % |
ROI | 3.3 % | 47.4 % | -0.2 % | 1.4 % | -4.5 % |
Economic value added (EVA) | -3 107.20 | -3 539.85 | -3 746.14 | - 457.42 | - 199.94 |
Solvency | |||||
Equity ratio | 98.0 % | 96.4 % | 99.7 % | 99.2 % | 99.5 % |
Gearing | 1.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 27.9 | 332.1 | 131.0 | 193.6 |
Current ratio | 6.7 | 27.9 | 332.1 | 131.0 | 193.6 |
Cash and cash equivalents | 6 514.23 | 4 770.31 | 4 347.80 | 1 167.88 | 1 259.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | B | BB | BB |
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