SLK Invest Gredstedbro ApS — Credit Rating and Financial Key Figures

CVR number: 42232157
Gasse Høje 25, Ullerup 6780 Skærbæk
sandra.kongsdal@gmail.com
tel: 25341404

Credit rating

Company information

Official name
SLK Invest Gredstedbro ApS
Established
2021
Domicile
Ullerup
Company form
Private limited company
Industry

About SLK Invest Gredstedbro ApS

SLK Invest Gredstedbro ApS (CVR number: 42232157) is a company from TØNDER. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.5 mDKK), while net earnings were 487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLK Invest Gredstedbro ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales149.00442.00491.04
Gross profit145.00438.00487.04
EBIT145.00438.00487.04
Net earnings145.00438.00487.04
Shareholders equity total185.00623.001 110.44
Balance sheet total (assets)404.00846.001 337.44
Net debt215.00219.00223.00
Profitability
EBIT-%97.3 %99.1 %99.2 %
ROA35.9 %70.1 %44.6 %
ROE78.4 %108.4 %56.2 %
ROI36.3 %70.5 %44.8 %
Economic value added (EVA)145.00456.49527.95
Solvency
Equity ratio45.8 %73.6 %83.0 %
Gearing116.2 %35.2 %20.1 %
Relative net indebtedness %147.0 %50.5 %46.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.7 %-0.9 %-0.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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