SLK DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLK DATA ApS
SLK DATA ApS (CVR number: 29313512) is a company from ROSKILDE. The company recorded a gross profit of 60.5 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SLK DATA ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 278.00 | 92.00 | 168.00 | 184.00 | 60.50 |
EBIT | - 110.00 | - 104.00 | 44.00 | 58.00 | -5.30 |
Net earnings | -87.00 | -86.00 | 29.00 | 42.00 | -2.97 |
Shareholders equity total | 71.00 | -15.00 | 14.00 | 56.00 | 52.96 |
Balance sheet total (assets) | 253.00 | 213.00 | 205.00 | 150.00 | 124.50 |
Net debt | 68.00 | 125.00 | 127.00 | 47.00 | 57.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.7 % | -43.2 % | 20.3 % | 32.7 % | -3.9 % |
ROE | -76.0 % | -60.6 % | 25.6 % | 120.0 % | -5.5 % |
ROI | -67.3 % | -59.1 % | 24.4 % | 37.7 % | -4.2 % |
Economic value added (EVA) | -94.26 | -89.70 | 25.94 | 36.27 | -10.40 |
Solvency | |||||
Equity ratio | 28.1 % | -6.6 % | 6.8 % | 37.3 % | 42.5 % |
Gearing | 135.2 % | -1233.3 % | 1157.1 % | 135.7 % | 122.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.6 | 0.8 | 0.7 |
Current ratio | 1.4 | 0.9 | 1.1 | 1.6 | 1.7 |
Cash and cash equivalents | 28.00 | 60.00 | 35.00 | 29.00 | 7.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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