SLOTH ApS — Credit Rating and Financial Key Figures

CVR number: 27198945
Sandkrogen 41, Virksund 7840 Højslev

Credit rating

Company information

Official name
SLOTH ApS
Established
2003
Domicile
Virksund
Company form
Private limited company
Industry

About SLOTH ApS

SLOTH ApS (CVR number: 27198945) is a company from SKIVE. The company recorded a gross profit of -22 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLOTH ApS's liquidity measured by quick ratio was 89.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.43-23.87-20.09-20.37-21.95
EBIT-22.43-23.87-20.09-20.37-21.95
Net earnings27.9717.1411.96- 176.4470.90
Shareholders equity total3 919.943 757.093 589.053 232.613 273.51
Balance sheet total (assets)3 965.073 808.093 616.213 245.743 310.07
Net debt-3 911.45-3 008.41-1 815.79-2 960.55-3 231.77
Profitability
EBIT-%
ROA1.0 %0.8 %0.6 %-0.6 %2.9 %
ROE0.7 %0.4 %0.3 %-5.2 %2.2 %
ROI1.0 %0.8 %0.7 %-0.6 %2.9 %
Economic value added (EVA)-18.53-19.00-53.53- 105.00-30.58
Solvency
Equity ratio98.9 %98.7 %99.2 %99.6 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.393.8219.7243.489.2
Current ratio100.393.8219.7243.489.2
Cash and cash equivalents3 912.553 008.411 815.792 960.553 231.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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