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 21.4 mDKK in 2024, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 0.7 mDKK), while net earnings were 313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.9 %. 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 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6 245.00 | 9 055.00 | 14 452.00 | 18 600.00 | 21 360.16 |
| Gross profit | - 304.00 | 468.00 | 3 723.00 | 6 283.00 | 7 221.01 |
| EBIT | -2 236.00 | -1 528.00 | 453.00 | 2 022.00 | 710.94 |
| Net earnings | -2 175.00 | -1 989.00 | 229.00 | 2 539.00 | 313.81 |
| Shareholders equity total | -1 267.00 | -3 256.00 | -3 027.00 | - 488.00 | - 173.62 |
| Balance sheet total (assets) | 3 632.00 | 2 540.00 | 3 107.00 | 5 876.00 | 7 760.77 |
| Net debt | 696.00 | 2 035.00 | 3 298.00 | 1 877.00 | 1 210.83 |
| Profitability | |||||
| EBIT-% | -35.8 % | -16.9 % | 3.1 % | 10.9 % | 3.3 % |
| ROA | -65.8 % | -28.4 % | 7.7 % | 32.0 % | 9.3 % |
| ROE | -95.8 % | -64.5 % | 8.1 % | 56.5 % | 4.6 % |
| ROI | -102.4 % | -45.7 % | 13.2 % | 56.2 % | 19.4 % |
| Economic value added (EVA) | -2 106.34 | -1 880.97 | 455.96 | 1 409.39 | 400.41 |
| Solvency | |||||
| Equity ratio | -30.5 % | -76.8 % | -69.3 % | -11.3 % | -3.9 % |
| Gearing | -241.4 % | -98.2 % | -117.2 % | -728.3 % | -1897.2 % |
| Relative net indebtedness % | 40.6 % | 51.2 % | 40.7 % | 25.2 % | 27.4 % |
| Liquidity | |||||
| Quick ratio | 3.8 | 2.8 | 1.9 | 4.8 | 3.8 |
| Current ratio | 2.1 | 1.0 | 0.7 | 1.4 | 1.0 |
| Cash and cash equivalents | 2 363.00 | 1 162.00 | 251.00 | 1 677.00 | 2 083.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 51.8 | 41.8 | 46.1 | 30.6 | 32.6 |
| Net working capital % | 29.8 % | 0.0 % | -5.4 % | 6.7 % | 1.0 % |
| Credit risk | |||||
| Credit rating | B | B | BB | BBB | BBB |
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