SLK DATA ApS — Credit Rating and Financial Key Figures

CVR number: 29313512
Hjørnegårdsvænget 5, Brordrup 4621 Gadstrup
tel: 46190172

Credit rating

Company information

Official name
SLK DATA ApS
Personnel
1 person
Established
2006
Domicile
Brordrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SLK DATA ApS

SLK DATA ApS (CVR number: 29313512) is a company from ROSKILDE. The company recorded a gross profit of 184.9 kDKK in 2023. The operating profit was 58.4 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 121 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLK DATA ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit300.00278.0092.00168.00184.87
EBIT106.00- 110.00- 104.0044.0058.40
Net earnings81.00-87.00-86.0029.0042.31
Shareholders equity total158.0071.00-15.0014.0055.93
Balance sheet total (assets)199.00253.00213.00205.00149.54
Net debt-56.0068.00125.00127.0047.04
Profitability
EBIT-%
ROA54.9 %-48.7 %-43.2 %20.3 %32.9 %
ROE68.6 %-76.0 %-60.6 %25.6 %121.0 %
ROI65.8 %-67.3 %-59.1 %24.4 %38.0 %
Economic value added (EVA)81.20-91.24-83.4738.2646.61
Solvency
Equity ratio79.4 %28.1 %-6.6 %6.8 %37.4 %
Gearing1.3 %135.2 %-1233.3 %1157.1 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.90.60.60.8
Current ratio4.91.40.91.11.6
Cash and cash equivalents58.0028.0060.0035.0028.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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