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SLEEKNOTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 15 523.24 | 23 941.44 | 28 217.67 | 22 492.59 | 19 880.09 |
| EBIT | 1 600.08 | 1 483.70 | 4 020.99 | - 615.25 | -1 608.47 |
| Net earnings | 1 348.42 | 1 061.10 | 3 048.04 | - 594.75 | -1 394.34 |
| Shareholders equity total | 3 868.67 | 4 929.77 | 7 977.82 | 7 383.06 | 5 988.72 |
| Balance sheet total (assets) | 21 517.27 | 21 116.88 | 23 575.69 | 20 103.52 | 18 225.33 |
| Net debt | - 308.88 | - 461.55 | -1 498.33 | -1 030.66 | 103.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.1 % | 7.0 % | 18.3 % | -0.7 % | -7.9 % |
| ROE | 42.2 % | 24.1 % | 47.2 % | -7.7 % | -20.9 % |
| ROI | 17.8 % | 15.4 % | 39.5 % | -5.2 % | -15.5 % |
| Economic value added (EVA) | 1 166.03 | 647.19 | 2 654.52 | -1 080.38 | -1 798.55 |
| Solvency | |||||
| Equity ratio | 18.0 % | 23.3 % | 33.9 % | 36.9 % | 33.3 % |
| Gearing | 70.6 % | 15.6 % | 11.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.6 | 0.5 | 0.5 |
| Current ratio | 0.4 | 0.3 | 0.6 | 0.5 | 0.5 |
| Cash and cash equivalents | 3 040.62 | 1 230.95 | 1 498.33 | 1 030.66 | 565.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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