SLID- OG KLAPLAGSSPECIALISTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLID- OG KLAPLAGSSPECIALISTEN ApS
SLID- OG KLAPLAGSSPECIALISTEN ApS (CVR number: 35141189) is a company from KOLDING. The company recorded a gross profit of -100.2 kDKK in 2023. The operating profit was -100.2 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor and Return on Equity (ROE) was -106.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLID- OG KLAPLAGSSPECIALISTEN ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 761.00 | -26.00 | - 192.00 | - 290.00 | - 100.22 |
EBIT | - 835.00 | -26.00 | - 192.00 | - 290.00 | - 100.22 |
Net earnings | - 835.00 | -29.00 | - 195.00 | - 291.00 | -99.58 |
Shareholders equity total | 658.00 | 629.00 | 434.00 | 143.00 | 43.29 |
Balance sheet total (assets) | 912.00 | 688.00 | 693.00 | 201.00 | 91.93 |
Net debt | - 653.00 | - 401.00 | - 598.00 | -52.00 | -63.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -61.4 % | -3.3 % | -27.8 % | -64.4 % | -68.0 % |
ROE | -77.6 % | -4.5 % | -36.7 % | -100.9 % | -106.9 % |
ROI | -75.2 % | -4.0 % | -35.2 % | -91.0 % | -82.0 % |
Economic value added (EVA) | - 873.89 | -26.25 | - 203.46 | - 280.35 | - 103.39 |
Solvency | |||||
Equity ratio | 72.1 % | 91.4 % | 62.6 % | 71.1 % | 47.1 % |
Gearing | 6.5 % | 19.6 % | 65.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 11.7 | 2.7 | 3.5 | 1.9 |
Current ratio | 3.6 | 11.7 | 2.7 | 3.5 | 1.9 |
Cash and cash equivalents | 653.00 | 401.00 | 626.00 | 80.00 | 91.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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