SLOTSGADE 63 ApS — Credit Rating and Financial Key Figures

CVR number: 27691064
Hattensens Alle 3, 2000 Frederiksberg

Company information

Official name
SLOTSGADE 63 ApS
Established
2004
Company form
Private limited company
Industry

About SLOTSGADE 63 ApS

SLOTSGADE 63 ApS (CVR number: 27691064) is a company from FREDERIKSBERG. The company recorded a gross profit of 848.4 kDKK in 2024. The operating profit was 848.4 kDKK, while net earnings were 773.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTSGADE 63 ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit692.541 222.111 302.911 295.60848.37
EBIT692.546 222.111 302.911 295.60848.37
Net earnings675.566 102.191 119.001 142.54773.10
Shareholders equity total31 470.6735 572.8535 191.8636 334.4035 107.49
Balance sheet total (assets)32 096.9936 385.7535 948.1437 179.2235 868.89
Net debt-35.05-63.05-20.10- 124.60-60.51
Profitability
EBIT-%
ROA2.4 %18.5 %3.7 %3.7 %2.5 %
ROE2.2 %18.2 %3.2 %3.2 %2.2 %
ROI2.5 %18.9 %3.8 %3.8 %2.5 %
Economic value added (EVA)- 936.074 429.72- 696.17- 686.85-1 087.80
Solvency
Equity ratio98.0 %97.8 %97.9 %97.7 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.01.71.32.61.1
Current ratio4.01.71.32.61.1
Cash and cash equivalents35.0563.0520.10124.6060.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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