SLC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLC ApS
SLC ApS (CVR number: 26739373) is a company from RUDERSDAL. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -64.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. SLC ApS's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.67 | -38.61 | -23.55 | -18.54 | -28.68 |
EBIT | -37.67 | -38.61 | -23.55 | -18.54 | -28.68 |
Net earnings | -55.79 | -30.42 | 835.48 | - 170.01 | -65.68 |
Shareholders equity total | - 500.14 | - 530.56 | 304.91 | 134.90 | 69.22 |
Balance sheet total (assets) | 480.64 | 536.92 | 1 438.41 | 151.22 | 89.42 |
Net debt | 949.66 | 1 030.75 | 1 097.48 | - 125.10 | -88.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 0.9 % | 67.3 % | -19.8 % | 10.4 % |
ROE | -11.8 % | -6.0 % | 198.5 % | -77.3 % | -64.4 % |
ROI | -2.1 % | 0.9 % | 71.0 % | -20.2 % | -63.6 % |
Economic value added (EVA) | -14.52 | -12.82 | 4.19 | 9.63 | -29.11 |
Solvency | |||||
Equity ratio | -51.0 % | -49.7 % | 21.2 % | 89.2 % | 77.4 % |
Gearing | -192.5 % | -198.3 % | 366.8 % | 0.8 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 7.7 | 4.4 |
Current ratio | 0.0 | 0.0 | 0.1 | 7.7 | 4.4 |
Cash and cash equivalents | 13.08 | 21.53 | 20.82 | 126.22 | 89.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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