SLIPLET ApS — Credit Rating and Financial Key Figures

CVR number: 34470030
Knud Bro Alle 7 G, 3660 Stenløse
sliplet@sliplet.dk
tel: 32111224
sliplet.dk

Credit rating

Company information

Official name
SLIPLET ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About SLIPLET ApS

SLIPLET ApS (CVR number: 34470030) is a company from EGEDAL. The company recorded a gross profit of 493.5 kDKK in 2024. The operating profit was -217.9 kDKK, while net earnings were -172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLIPLET ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 497.481 366.63747.39832.45493.47
EBIT530.67251.60- 146.46122.99- 217.90
Net earnings416.62192.10- 119.6892.66- 172.78
Shareholders equity total1 287.971 180.06760.38853.05680.27
Balance sheet total (assets)2 394.152 124.981 409.381 559.231 319.45
Net debt-1 435.34-1 142.46- 202.17- 387.52- 203.75
Profitability
EBIT-%
ROA26.4 %11.4 %-8.3 %8.3 %-15.1 %
ROE38.6 %15.6 %-12.3 %11.5 %-22.5 %
ROI49.4 %20.8 %-13.5 %12.1 %-22.5 %
Economic value added (EVA)369.85131.00- 173.6346.17- 222.37
Solvency
Equity ratio53.8 %55.5 %54.0 %54.7 %51.6 %
Gearing30.2 %22.3 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.01.11.0
Current ratio2.12.22.02.11.9
Cash and cash equivalents1 435.341 142.46432.09577.44416.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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