Sloth Auto ApS — Credit Rating and Financial Key Figures

CVR number: 42557099
Stæremosen 51, 3250 Gilleleje
kontor@sloth-auto.dk
tel: 61454884

Company information

Official name
Sloth Auto ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Sloth Auto ApS

Sloth Auto ApS (CVR number: 42557099) is a company from GRIBSKOV. The company recorded a gross profit of 2685.8 kDKK in 2024. The operating profit was 200.1 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sloth Auto ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 533.182 399.982 685.76
EBIT146.54237.08200.13
Net earnings-1.32107.3294.68
Shareholders equity total38.68146.01240.68
Balance sheet total (assets)1 854.241 963.131 718.51
Net debt288.97- 300.35- 268.03
Profitability
EBIT-%
ROA7.9 %12.4 %11.0 %
ROE-3.4 %116.2 %49.0 %
ROI24.8 %47.5 %44.0 %
Economic value added (EVA)146.54150.74133.40
Solvency
Equity ratio2.1 %7.4 %14.0 %
Gearing1424.3 %161.3 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.6
Current ratio0.60.70.7
Cash and cash equivalents261.98535.80503.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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