Slipstrøm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slipstrøm ApS
Slipstrøm ApS (CVR number: 38611224) is a company from AARHUS. The company recorded a gross profit of 136.7 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Slipstrøm ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 119.06 | 4.29 | -13.46 | -56.97 | 136.73 |
EBIT | 81.95 | -47.79 | -16.71 | -56.97 | -8.97 |
Net earnings | 63.37 | -42.65 | -17.77 | -64.58 | -8.98 |
Shareholders equity total | 168.83 | 126.18 | 108.42 | 43.84 | 34.86 |
Balance sheet total (assets) | 252.38 | 140.16 | 119.31 | 53.84 | 58.20 |
Net debt | - 229.88 | - 130.54 | - 107.69 | -53.84 | -27.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | -24.4 % | -12.9 % | -65.8 % | -16.0 % |
ROE | 46.2 % | -28.9 % | -15.1 % | -84.8 % | -22.8 % |
ROI | 56.7 % | -32.4 % | -14.2 % | -74.8 % | -22.8 % |
Economic value added (EVA) | 57.88 | -49.03 | -23.05 | -70.05 | -11.17 |
Solvency | |||||
Equity ratio | 66.9 % | 90.0 % | 90.9 % | 81.4 % | 59.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 10.0 | 11.0 | 5.4 | 2.5 |
Current ratio | 3.0 | 10.0 | 11.0 | 5.4 | 2.5 |
Cash and cash equivalents | 229.88 | 130.54 | 107.69 | 53.84 | 27.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
Variable visualization
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