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SLEEKNOTE ApS — Credit Rating and Financial Key Figures

CVR number: 35840699
Søren Frichs Vej 42 B, 8230 Åbyhøj
mail@sleeknote.com
tel: 71997707
www.sleeknote.com
Free credit report Annual report

Credit rating

Company information

Official name
SLEEKNOTE ApS
Personnel
25 persons
Established
2014
Company form
Private limited company
Industry

About SLEEKNOTE ApS

SLEEKNOTE ApS (CVR number: 35840699) is a company from AARHUS. The company recorded a gross profit of 19.9 mDKK in 2025. The operating profit was -1608.5 kDKK, while net earnings were -1394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 523.2423 941.4428 217.6722 492.5919 880.09
EBIT1 600.081 483.704 020.99- 615.25-1 608.47
Net earnings1 348.421 061.103 048.04- 594.75-1 394.34
Shareholders equity total3 868.674 929.777 977.827 383.065 988.72
Balance sheet total (assets)21 517.2721 116.8823 575.6920 103.5218 225.33
Net debt- 308.88- 461.55-1 498.33-1 030.66103.93
Profitability
EBIT-%
ROA8.1 %7.0 %18.3 %-0.7 %-7.9 %
ROE42.2 %24.1 %47.2 %-7.7 %-20.9 %
ROI17.8 %15.4 %39.5 %-5.2 %-15.5 %
Economic value added (EVA)1 166.03647.192 654.52-1 080.38-1 798.55
Solvency
Equity ratio18.0 %23.3 %33.9 %36.9 %33.3 %
Gearing70.6 %15.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.50.5
Current ratio0.40.30.60.50.5
Cash and cash equivalents3 040.621 230.951 498.331 030.66565.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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