Slot El & Teknik ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 730.59 | 1 108.77 | |
| Gross profit | 388.63 | 594.97 | 383.10 |
| EBIT | 81.69 | 60.23 | -45.90 |
| Net earnings | 63.23 | 46.61 | -45.90 |
| Shareholders equity total | 103.23 | 149.82 | 103.94 |
| Balance sheet total (assets) | 159.32 | 242.42 | 150.61 |
| Net debt | - 101.94 | - 154.96 | - 111.19 |
| Profitability | |||
| EBIT-% | 11.2 % | 5.4 % | |
| ROA | 51.3 % | 30.0 % | -23.4 % |
| ROE | 61.3 % | 36.8 % | -36.2 % |
| ROI | 79.1 % | 47.6 % | -36.2 % |
| Economic value added (EVA) | 63.72 | 41.44 | -53.43 |
| Solvency | |||
| Equity ratio | 64.8 % | 61.8 % | 69.0 % |
| Gearing | |||
| Relative net indebtedness % | -6.3 % | -5.6 % | |
| Liquidity | |||
| Quick ratio | 2.5 | 2.5 | 2.9 |
| Current ratio | 2.8 | 2.6 | 3.2 |
| Cash and cash equivalents | 101.94 | 154.96 | 111.19 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 19.6 | 19.3 | |
| Net working capital % | 14.1 % | 13.5 % | |
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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