SLURP FOOD SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 36542810
Nansensgade 90, 1366 København K
Administration@slurpramen.dk
tel: 27215108

Credit rating

Company information

Official name
SLURP FOOD SOLUTIONS ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry

About SLURP FOOD SOLUTIONS ApS

SLURP FOOD SOLUTIONS ApS (CVR number: 36542810) is a company from KØBENHAVN. The company recorded a gross profit of 3667.3 kDKK in 2022. The operating profit was -163.4 kDKK, while net earnings were -220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SLURP FOOD SOLUTIONS ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 774.643 412.622 498.902 941.413 667.30
EBIT- 373.88- 329.08-1 326.73- 144.15- 163.43
Net earnings- 374.33- 176.76-1 037.96- 151.86- 220.42
Shareholders equity total-1 116.50-1 293.26-2 331.22-2 483.09-2 712.04
Balance sheet total (assets)2 637.002 570.962 029.282 949.182 058.07
Net debt2 373.032 185.663 284.892 707.403 339.07
Profitability
EBIT-%
ROA-10.1 %-8.6 %-32.3 %-2.9 %-3.2 %
ROE-13.5 %-6.8 %-45.1 %-6.1 %-8.8 %
ROI-10.9 %-9.6 %-37.9 %-3.6 %-3.8 %
Economic value added (EVA)- 282.17- 124.97- 908.70-11.7749.27
Solvency
Equity ratio-29.7 %-33.5 %-53.5 %-45.7 %-56.9 %
Gearing-306.2 %-263.2 %-153.9 %-179.5 %-152.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.50.4
Current ratio0.40.40.30.50.4
Cash and cash equivalents1 046.211 218.58303.131 749.74804.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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