Slot El & Teknik ApS. — Credit Rating and Financial Key Figures

CVR number: 43194577
Dildhaven 31, 2730 Herlev
Free credit report Annual report

Company information

Official name
Slot El & Teknik ApS.
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Slot El & Teknik ApS.

Slot El & Teknik ApS. (CVR number: 43194577) is a company from HERLEV. The company recorded a gross profit of 383.1 kDKK in 2024, demonstrating a decline of -35.6 % compared to the previous year. The operating profit was -45.9 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Slot El & Teknik ApS.'s liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales730.591 108.77
Gross profit388.63594.97383.10
EBIT81.6960.23-45.90
Net earnings63.2346.61-45.90
Shareholders equity total103.23149.82103.94
Balance sheet total (assets)159.32242.42150.61
Net debt- 101.94- 154.96- 111.19
Profitability
EBIT-%11.2 %5.4 %
ROA51.3 %30.0 %-23.4 %
ROE61.3 %36.8 %-36.2 %
ROI79.1 %47.6 %-36.2 %
Economic value added (EVA)63.7241.44-53.43
Solvency
Equity ratio64.8 %61.8 %69.0 %
Gearing
Relative net indebtedness %-6.3 %-5.6 %
Liquidity
Quick ratio2.52.52.9
Current ratio2.82.63.2
Cash and cash equivalents101.94154.96111.19
Capital use efficiency
Trade debtors turnover (days)19.619.3
Net working capital %14.1 %13.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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