SLAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 227.19 | 91.92 | -44.41 | -28.37 |
Shareholders equity total | 267.19 | 132.10 | 28.79 | 0.42 |
Balance sheet total (assets) | 485.60 | 183.70 | 43.31 | 1.51 |
Net debt | 208.06 | 6.26 | 3.21 | -0.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 47.4 % | 27.1 % | -37.9 % | -8.2 % |
ROE | 85.0 % | 46.0 % | -55.2 % | -194.2 % |
ROI | 47.4 % | 28.2 % | -42.8 % | -8.2 % |
Economic value added (EVA) | -5.46 | -29.40 | -10.91 | -5.18 |
Solvency | ||||
Equity ratio | 55.0 % | 71.9 % | 66.5 % | 28.1 % |
Gearing | 81.7 % | 19.1 % | 50.4 % | 255.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.8 | 3.0 | 1.4 |
Current ratio | 2.0 | 2.8 | 3.0 | 1.4 |
Cash and cash equivalents | 10.36 | 19.03 | 11.31 | 1.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | B |
Variable visualization
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