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

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 832.5 kDKK in 2023. The operating profit was 123 kDKK, while net earnings were 92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 169.041 497.481 366.63747.39832.45
EBIT328.18530.67251.60- 146.46122.99
Net earnings258.06416.62192.10- 119.6892.66
Shareholders equity total871.351 287.971 180.06760.38853.05
Balance sheet total (assets)1 658.402 394.152 124.981 409.381 559.23
Net debt- 718.20-1 435.34-1 142.46- 202.17- 387.52
Profitability
EBIT-%
ROA23.5 %26.4 %11.4 %-8.3 %8.3 %
ROE34.8 %38.6 %15.6 %-12.3 %11.5 %
ROI44.3 %49.4 %20.8 %-13.5 %12.1 %
Economic value added (EVA)246.96408.92206.01- 113.3782.20
Solvency
Equity ratio52.5 %53.8 %55.5 %54.0 %54.7 %
Gearing0.0 %30.2 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.51.01.1
Current ratio2.02.12.22.02.1
Cash and cash equivalents718.291 435.341 142.46432.09577.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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