Slow A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slow A/S
Slow A/S (CVR number: 40308245) is a company from KØBENHAVN. The company recorded a gross profit of 3287.5 kDKK in 2024. The operating profit was -4543.9 kDKK, while net earnings were -6044.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -94.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Slow A/S'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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 860.60 | -3 688.08 | -1 310.87 | 6 335.05 | 3 287.54 |
EBIT | -2 362.43 | -4 600.04 | -5 242.97 | - 191.35 | -4 543.94 |
Net earnings | -2 429.24 | -4 737.97 | -6 165.20 | -2 018.61 | -6 044.28 |
Shareholders equity total | 133.29 | -4 604.68 | 6 670.42 | 4 651.81 | 8 168.24 |
Balance sheet total (assets) | 3 494.09 | 3 422.29 | 38 869.38 | 29 575.13 | 32 192.57 |
Net debt | 2 595.38 | 5 490.61 | 23 342.05 | 19 628.21 | 12 468.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -80.5 % | -79.3 % | -21.0 % | 0.1 % | -14.0 % |
ROE | -1062.5 % | -266.5 % | -122.2 % | -35.7 % | -94.3 % |
ROI | -94.6 % | -107.6 % | -23.7 % | 0.1 % | -18.9 % |
Economic value added (EVA) | -2 470.97 | -4 742.41 | -5 296.19 | -2 001.16 | -5 774.85 |
Solvency | |||||
Equity ratio | 3.8 % | -57.4 % | 17.2 % | 15.7 % | 25.4 % |
Gearing | 2025.6 % | -123.0 % | 439.9 % | 426.6 % | 160.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 0.4 | 1.7 | 1.3 | 1.2 |
Current ratio | 5.0 | 0.7 | 2.0 | 1.9 | 1.9 |
Cash and cash equivalents | 104.62 | 173.17 | 6 003.66 | 215.54 | 659.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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