Slap A ApS — Credit Rating and Financial Key Figures

CVR number: 39012677
Årøvej 2, 4600 Køge

Credit rating

Company information

Official name
Slap A ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Slap A ApS

Slap A ApS (CVR number: 39012677) is a company from KØGE. The company recorded a gross profit of 763.3 kDKK in 2020. The operating profit was 107.8 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Slap A ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit680.91486.51763.28
EBIT- 305.36- 263.97107.75
Net earnings- 259.48- 355.0992.04
Shareholders equity total- 209.48- 564.57- 472.53
Balance sheet total (assets)636.62494.80954.03
Net debt683.37785.55963.90
Profitability
EBIT-%
ROA-36.1 %-27.7 %8.7 %
ROE-40.8 %-62.8 %12.7 %
ROI-41.1 %-31.4 %10.8 %
Economic value added (EVA)- 238.18- 327.18136.27
Solvency
Equity ratio-24.8 %-53.3 %-33.1 %
Gearing-354.7 %-163.4 %-222.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.30.5
Current ratio0.51.70.5
Cash and cash equivalents59.60137.2387.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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