SlushiceAalborg ApS

CVR number: 38841572
Pilekrogen 6, 9230 Svenstrup J
kontakt@slushiceaalborg.dk
tel: 21292717
slushiceaalborg.dk

Credit rating

Company information

Official name
SlushiceAalborg ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SlushiceAalborg ApS

SlushiceAalborg ApS (CVR number: 38841572) is a company from AALBORG. The company recorded a gross profit of 41.3 kDKK in 2023. The operating profit was 41.3 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SlushiceAalborg ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19.79-0.4315.4724.2041.31
EBIT19.79-0.4315.4724.2041.31
Net earnings15.39-0.4911.8318.6832.23
Shareholders equity total39.2238.7350.5569.23101.46
Balance sheet total (assets)47.7147.7064.4884.40133.30
Net debt-39.43-40.85-56.32-72.31- 116.32
Profitability
EBIT-%
ROA49.6 %-0.9 %27.6 %32.7 %38.3 %
ROE48.8 %-1.3 %26.5 %31.2 %37.8 %
ROI62.8 %-1.1 %34.7 %40.6 %48.8 %
Economic value added (EVA)15.26-0.4212.1919.1832.33
Solvency
Equity ratio82.2 %81.2 %78.4 %82.0 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.04.94.05.03.7
Current ratio5.65.34.65.64.2
Cash and cash equivalents39.4340.8556.3272.31116.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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