SlideHub ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SlideHub ApS
SlideHub ApS (CVR number: 37549223) is a company from KØBENHAVN. The company reported a net sales of 18.6 mDKK in 2023, demonstrating a growth of 28.7 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 2 mDKK), while net earnings were 2539.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SlideHub ApS's liquidity measured by quick ratio was 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 187.35 | 6 245.00 | 9 055.00 | 14 452.00 | 18 599.85 |
Gross profit | - 276.46 | - 304.00 | 468.00 | 3 723.00 | 6 283.68 |
EBIT | -1 396.88 | -2 236.00 | -1 528.00 | 453.00 | 2 022.12 |
Net earnings | -1 364.18 | -2 175.00 | -1 989.00 | 229.00 | 2 539.25 |
Shareholders equity total | 908.13 | -1 267.00 | -3 256.00 | -3 027.00 | - 487.43 |
Balance sheet total (assets) | 1 874.57 | 3 632.00 | 2 540.00 | 3 107.00 | 5 876.14 |
Net debt | -1 088.89 | 696.00 | 2 035.00 | 3 298.00 | 1 875.77 |
Profitability | |||||
EBIT-% | -26.9 % | -35.8 % | -16.9 % | 3.1 % | 10.9 % |
ROA | -100.3 % | -65.8 % | -28.4 % | 7.7 % | 32.0 % |
ROE | -166.5 % | -95.8 % | -64.5 % | 8.1 % | 56.5 % |
ROI | -243.1 % | -102.4 % | -45.7 % | 13.2 % | 56.2 % |
Economic value added (EVA) | -1 309.50 | -2 037.72 | -1 756.95 | 520.03 | 1 485.30 |
Solvency | |||||
Equity ratio | 61.6 % | -30.5 % | -76.8 % | -69.3 % | -11.3 % |
Gearing | 15.2 % | -241.4 % | -98.2 % | -117.2 % | -728.9 % |
Relative net indebtedness % | -5.0 % | 40.6 % | 51.2 % | 40.7 % | 25.2 % |
Liquidity | |||||
Quick ratio | 3.6 | 3.8 | 2.8 | 1.9 | 4.8 |
Current ratio | 2.0 | 2.1 | 1.0 | 0.7 | 1.4 |
Cash and cash equivalents | 1 227.24 | 2 363.00 | 1 162.00 | 251.00 | 1 677.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.0 | 51.8 | 41.8 | 46.1 | 30.6 |
Net working capital % | 18.3 % | 29.8 % | 0.0 % | -5.4 % | 6.7 % |
Credit risk | |||||
Credit rating | BB | B | B | BB | BBB |
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