Slipstrøm ApS — Credit Rating and Financial Key Figures

CVR number: 38611224
Nordre Strandvej 5 A, 8240 Risskov
flemming.munch@gmail.com
tel: 71727081
www.slipstrøm.dk

Company information

Official name
Slipstrøm ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit119.064.29-13.46-56.97136.73
EBIT81.95-47.79-16.71-56.97-8.97
Net earnings63.37-42.65-17.77-64.58-8.98
Shareholders equity total168.83126.18108.4243.8434.86
Balance sheet total (assets)252.38140.16119.3153.8458.20
Net debt- 229.88- 130.54- 107.69-53.84-27.49
Profitability
EBIT-%
ROA38.1 %-24.4 %-12.9 %-65.8 %-16.0 %
ROE46.2 %-28.9 %-15.1 %-84.8 %-22.8 %
ROI56.7 %-32.4 %-14.2 %-74.8 %-22.8 %
Economic value added (EVA)57.88-49.03-23.05-70.05-11.17
Solvency
Equity ratio66.9 %90.0 %90.9 %81.4 %59.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.010.011.05.42.5
Current ratio3.010.011.05.42.5
Cash and cash equivalents229.88130.54107.6953.8427.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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