SlideHub ApS — Credit Rating and Financial Key Figures

CVR number: 37549223
Flæsketorvet 68, 1711 København V
success@slidehub.io
tel: 25948540
www.slidehub.io

Credit rating

Company information

Official name
SlideHub ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 187.356 245.009 055.0014 452.0018 599.85
Gross profit- 276.46- 304.00468.003 723.006 283.68
EBIT-1 396.88-2 236.00-1 528.00453.002 022.12
Net earnings-1 364.18-2 175.00-1 989.00229.002 539.25
Shareholders equity total908.13-1 267.00-3 256.00-3 027.00- 487.43
Balance sheet total (assets)1 874.573 632.002 540.003 107.005 876.14
Net debt-1 088.89696.002 035.003 298.001 875.77
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)-1 309.50-2 037.72-1 756.95520.031 485.30
Solvency
Equity ratio61.6 %-30.5 %-76.8 %-69.3 %-11.3 %
Gearing15.2 %-241.4 %-98.2 %-117.2 %-728.9 %
Relative net indebtedness %-5.0 %40.6 %51.2 %40.7 %25.2 %
Liquidity
Quick ratio3.63.82.81.94.8
Current ratio2.02.11.00.71.4
Cash and cash equivalents1 227.242 363.001 162.00251.001 677.04
Capital use efficiency
Trade debtors turnover (days)28.051.841.846.130.6
Net working capital %18.3 %29.8 %0.0 %-5.4 %6.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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