Sliders Original ApS — Credit Rating and Financial Key Figures

CVR number: 42839752
Nørrebrogade 1, 2200 København N

Company information

Official name
Sliders Original ApS
Personnel
43 persons
Established
2021
Company form
Private limited company
Industry

About Sliders Original ApS

Sliders Original ApS (CVR number: 42839752) is a company from KØBENHAVN. The company recorded a gross profit of 7773.1 kDKK in 2024. The operating profit was 370.5 kDKK, while net earnings were 332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sliders Original ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit8 062.047 213.477 773.14
EBIT- 642.07- 412.24370.54
Net earnings- 595.71- 501.52332.20
Shareholders equity total4.29- 497.22- 165.03
Balance sheet total (assets)2 794.102 510.742 282.62
Net debt1 351.591 332.75945.64
Profitability
EBIT-%
ROA-23.0 %-14.2 %13.6 %
ROE-13873.0 %-39.9 %13.9 %
ROI-41.6 %-26.6 %27.4 %
Economic value added (EVA)- 518.69- 490.14385.91
Solvency
Equity ratio0.2 %-16.5 %-6.7 %
Gearing35851.9 %-312.5 %-698.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.3
Current ratio0.50.40.4
Cash and cash equivalents187.89220.87206.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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