Slettvoll København ApS — Credit Rating and Financial Key Figures

CVR number: 40182691
Oslo Plads 12, 2100 København Ø

Credit rating

Company information

Official name
Slettvoll København ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Slettvoll København ApS

Slettvoll København ApS (CVR number: 40182691) is a company from KØBENHAVN. The company recorded a gross profit of 143 kDKK in 2023. The operating profit was -3335.4 kDKK, while net earnings were -3452.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Slettvoll København ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1 911.54121.472 509.391 015.12143.03
EBIT-2 911.43-2 986.07- 475.01-2 207.68-3 335.44
Net earnings-2 957.13-3 055.33- 571.36-2 159.69-3 452.56
Shareholders equity total-2 907.13-5 962.46-6 533.82-8 693.51-2 146.07
Balance sheet total (assets)5 765.397 098.646 593.518 605.406 972.47
Net debt4 408.537 810.868 955.4613 831.386 311.53
Profitability
EBIT-%
ROA-33.6 %-27.4 %-3.6 %-13.7 %-24.8 %
ROE-51.3 %-47.5 %-5.8 %-16.1 %-25.6 %
ROI-49.4 %-38.7 %-4.8 %-16.2 %-28.1 %
Economic value added (EVA)-2 911.43-2 769.11-89.54-1 814.73-2 812.59
Solvency
Equity ratio-34.8 %-53.1 %-37.6 %-37.8 %-14.5 %
Gearing-200.2 %-159.7 %-156.7 %-178.8 %-360.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.20.5
Current ratio1.20.70.70.61.7
Cash and cash equivalents1 410.411 708.541 286.021 711.501 430.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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