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
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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 0.2 mDKK in 2024, demonstrating a decline of -49.2 % compared to the previous year. The operating profit percentage was at 97.7 % (EBIT: 0.2 mDKK), while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales149.00442.00491.00249.64
Gross profit145.00438.00487.00243.89
EBIT145.00438.00487.00243.89
Net earnings145.00438.00487.00243.86
Shareholders equity total185.00623.001 110.001 354.29
Balance sheet total (assets)404.00846.001 337.001 596.18
Net debt215.00219.00223.00227.75
Profitability
EBIT-%97.3 %99.1 %99.2 %97.7 %
ROA35.9 %70.1 %44.6 %16.6 %
ROE78.4 %108.4 %56.2 %19.8 %
ROI36.3 %70.5 %44.8 %16.7 %
Economic value added (EVA)145.00417.90444.69178.19
Solvency
Equity ratio45.8 %73.6 %83.0 %84.8 %
Gearing116.2 %35.2 %20.1 %16.8 %
Relative net indebtedness %147.0 %50.5 %46.2 %96.9 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.7 %-0.9 %-0.8 %-2.0 %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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