Slamsugercentralen, København ApS — Credit Rating and Financial Key Figures

CVR number: 40389997
Jonstrup Vænge 7 F, Jonstrup 3500 Værløse
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Company information

Official name
Slamsugercentralen, København ApS
Personnel
4 persons
Established
2019
Domicile
Jonstrup
Company form
Private limited company
Industry

About Slamsugercentralen, København ApS

Slamsugercentralen, København ApS (CVR number: 40389997) is a company from FURESØ. The company recorded a gross profit of 1343.1 kDKK in 2024. The operating profit was -595 kDKK, while net earnings were -634.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Slamsugercentralen, København ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 715.762 387.442 080.472 818.511 343.07
EBIT- 234.10-2 967.68-2 218.18- 712.63- 595.00
Net earnings- 241.04-2 972.32-2 235.29- 736.51- 634.23
Shareholders equity total143.23-2 829.08-5 064.37-5 800.88-6 435.11
Balance sheet total (assets)7 723.154 986.563 441.193 250.232 445.98
Net debt- 258.261 565.356 108.196 443.987 114.19
Profitability
EBIT-%
ROA-4.2 %-38.2 %-27.2 %-8.1 %-6.6 %
ROE-91.4 %-115.9 %-53.0 %-22.0 %-22.3 %
ROI-44.8 %-272.1 %-57.8 %-11.3 %-8.7 %
Economic value added (EVA)- 246.62-2 998.66-2 154.68- 765.37- 631.93
Solvency
Equity ratio1.9 %-36.2 %-59.5 %-64.1 %-72.5 %
Gearing330.3 %-55.3 %-120.7 %-112.7 %-110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.20.20.2
Current ratio0.80.50.20.20.2
Cash and cash equivalents731.395.6991.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-6.64%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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