SLAT ApS — Credit Rating and Financial Key Figures

CVR number: 41718897
Lokes Ager 31 A, Dalby 6000 Kolding
kristian@ram-it.dk
tel: 22227758

Company information

Official name
SLAT ApS
Established
2020
Domicile
Dalby
Company form
Private limited company
Industry

About SLAT ApS

SLAT ApS (CVR number: 41718897) is a company from KOLDING. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -28.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -194.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLAT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.50-6.40-3.00-3.00
EBIT-6.50-6.40-3.00-3.00
Net earnings227.1991.92-44.41-28.37
Shareholders equity total267.19132.1028.790.42
Balance sheet total (assets)485.60183.7043.311.51
Net debt208.066.263.21-0.42
Profitability
EBIT-%
ROA47.4 %27.1 %-37.9 %-8.2 %
ROE85.0 %46.0 %-55.2 %-194.2 %
ROI47.4 %28.2 %-42.8 %-8.2 %
Economic value added (EVA)-5.46-29.40-10.91-5.18
Solvency
Equity ratio55.0 %71.9 %66.5 %28.1 %
Gearing81.7 %19.1 %50.4 %255.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.83.01.4
Current ratio2.02.83.01.4
Cash and cash equivalents10.3619.0311.311.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.17%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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