Sloth Invest 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 35526552
Bygaden 27, Torrild 8300 Odder
kts@shlrk.dk
tel: 86531191

Company information

Official name
Sloth Invest 2024 ApS
Established
2013
Domicile
Torrild
Company form
Private limited company
Industry

About Sloth Invest 2024 ApS

Sloth Invest 2024 ApS (CVR number: 35526552) is a company from ODDER. The company recorded a gross profit of -106.5 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -106.5 kDKK, while net earnings were -150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sloth Invest 2024 ApS's liquidity measured by quick ratio was 48.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales120.00148.00163.98199.53
Gross profit64.0619.8823.2583.86- 106.47
EBIT28.07-16.11-12.7383.86- 106.47
Net earnings-6.35-41.44-45.58604.29- 150.28
Shareholders equity total67.9926.55-19.03585.26434.98
Balance sheet total (assets)2 205.132 166.273 832.892 657.55444.17
Net debt2 008.381 960.331 881.261 865.42- 368.37
Profitability
EBIT-%23.4 %-10.9 %-7.8 %42.0 %
ROA1.3 %-0.7 %-0.4 %21.3 %-6.2 %
ROE-8.9 %-87.7 %-2.4 %27.4 %-29.5 %
ROI1.3 %-0.8 %-0.7 %32.0 %-6.7 %
Economic value added (EVA)-80.57- 120.59- 112.57-9.72- 229.62
Solvency
Equity ratio3.1 %1.2 %-0.5 %22.0 %97.9 %
Gearing2958.3 %7384.1 %-9884.7 %318.7 %
Relative net indebtedness %1778.6 %1445.8 %2348.9 %1038.6 %
Liquidity
Quick ratio0.50.40.91.348.3
Current ratio0.50.40.91.348.3
Cash and cash equivalents2.88368.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-82.9 %-105.4 %-149.4 %318.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.21%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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