SLEEKNOTE ApS — Credit Rating and Financial Key Figures

CVR number: 35840699
Ankersgade 12 C, 8000 Aarhus C
mail@sleeknote.com
tel: 71997707
www.sleeknote.com

Credit rating

Company information

Official name
SLEEKNOTE ApS
Personnel
35 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SLEEKNOTE ApS

SLEEKNOTE ApS (CVR number: 35840699) is a company from AARHUS. The company recorded a gross profit of 28.2 mDKK in 2023. The operating profit was 4021 kDKK, while net earnings were 3048 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. SLEEKNOTE 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 340.4513 112.3315 523.2423 941.4428 217.67
EBIT859.601 962.991 600.081 483.704 020.99
Net earnings392.131 521.451 348.421 061.103 048.04
Shareholders equity total998.802 520.253 868.674 929.777 977.82
Balance sheet total (assets)13 453.3618 446.4921 517.2721 116.8823 575.69
Net debt4 164.38939.94- 308.88- 461.55-1 498.33
Profitability
EBIT-%
ROA7.2 %12.3 %8.1 %7.0 %18.3 %
ROE48.8 %86.5 %42.2 %24.1 %47.2 %
ROI11.8 %24.8 %17.8 %15.4 %39.5 %
Economic value added (EVA)715.972 010.671 889.511 633.573 554.01
Solvency
Equity ratio7.4 %13.7 %18.0 %23.3 %33.9 %
Gearing441.2 %100.2 %70.6 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.6
Current ratio0.30.40.40.30.6
Cash and cash equivalents241.951 584.863 040.621 230.951 498.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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