SLUTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30559207
Hækmosen 74 E, 2730 Herlev
tel: 28196593

Company information

Official name
SLUTH INVEST ApS
Established
2007
Company form
Private limited company
Industry

About SLUTH INVEST ApS

SLUTH INVEST ApS (CVR number: 30559207) is a company from HERLEV. The company recorded a gross profit of 884.4 kDKK in 2022. The operating profit was 884.4 kDKK, while net earnings were 692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 89.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. SLUTH INVEST ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales276.00
Gross profit163.08423.51152.17153.79884.40
EBIT- 351.28416.01144.67146.29884.40
Net earnings- 206.33249.2689.3573.61692.77
Shareholders equity total930.471 037.001 126.351 199.96351.79
Balance sheet total (assets)1 391.631 471.411 328.101 416.38614.35
Net debt278.86-98.16-0.6859.66- 352.33
Profitability
EBIT-%52.4 %
ROA-14.8 %29.1 %10.3 %10.7 %87.1 %
ROE-18.2 %25.3 %8.3 %6.3 %89.3 %
ROI-17.1 %36.4 %13.1 %12.2 %94.2 %
Economic value added (EVA)- 340.95257.4687.1457.58640.29
Solvency
Equity ratio66.9 %70.5 %84.8 %84.7 %57.3 %
Gearing30.0 %3.9 %0.1 %5.3 %74.5 %
Relative net indebtedness %72.6 %
Liquidity
Quick ratio0.10.30.00.52.3
Current ratio0.10.30.00.52.3
Cash and cash equivalents0.05138.961.503.97614.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-70.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:87.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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