Slipgate Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39129590
Vinkelvej 100, Bruunshåb 8800 Viborg
kenthc@me.com
tel: 22665880

Credit rating

Company information

Official name
Slipgate Holding ApS
Established
2017
Domicile
Bruunshåb
Company form
Private limited company
Industry

About Slipgate Holding ApS

Slipgate Holding ApS (CVR number: 39129590) is a company from VIBORG. The company recorded a gross profit of -233.7 kDKK in 2023. The operating profit was -233.7 kDKK, while net earnings were 5106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.6 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slipgate Holding ApS's liquidity measured by quick ratio was 150.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.65-14.58- 159.79- 691.59- 233.66
EBIT-45.65-14.58- 934.79- 966.59- 233.66
Net earnings461.112 473.8379 557.71- 888.345 106.10
Shareholders equity total1 252.353 616.1876 798.8810 910.556 016.64
Balance sheet total (assets)2 304.397 710.3578 836.0810 944.796 056.91
Net debt- 417.78-2 024.97-29 559.24-5 269.76-3 514.60
Profitability
EBIT-%
ROA27.3 %49.6 %187.1 %12.8 %77.6 %
ROE42.9 %101.6 %197.9 %-2.0 %60.3 %
ROI38.5 %82.1 %196.6 %13.0 %77.8 %
Economic value added (EVA)-84.47-86.21- 911.70-4 594.46- 818.15
Solvency
Equity ratio54.3 %46.9 %97.4 %99.7 %99.3 %
Gearing18.7 %26.3 %1.3 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.738.7319.6150.4
Current ratio1.61.738.7319.6150.4
Cash and cash equivalents652.082 977.0730 535.125 283.653 534.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:77.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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