SLIKKIOSKEN ApS — Credit Rating and Financial Key Figures

CVR number: 34578362
Kanalgaden 2, 2620 Albertslund

Credit rating

Company information

Official name
SLIKKIOSKEN ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About SLIKKIOSKEN ApS

SLIKKIOSKEN ApS (CVR number: 34578362) is a company from ALBERTSLUND. The company recorded a gross profit of 1037 kDKK in 2024. The operating profit was 280.4 kDKK, while net earnings were 206.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLIKKIOSKEN ApS's liquidity measured by quick ratio was 7.9 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 profit562.09809.531 016.711 044.371 036.97
EBIT204.66369.37499.88369.33280.44
Net earnings159.63285.03388.62286.99206.83
Shareholders equity total728.711 011.851 400.471 687.461 894.30
Balance sheet total (assets)1 128.471 330.701 585.731 828.171 969.24
Net debt- 335.35- 432.44- 461.15- 283.32- 274.32
Profitability
EBIT-%
ROA20.9 %30.0 %34.3 %21.6 %14.8 %
ROE24.6 %32.8 %32.2 %18.6 %11.5 %
ROI31.5 %42.4 %41.4 %23.9 %15.7 %
Economic value added (EVA)131.04251.49339.06217.71122.64
Solvency
Equity ratio64.6 %76.0 %88.3 %92.3 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.53.22.87.9
Current ratio1.62.75.76.314.4
Cash and cash equivalents335.35432.44461.15283.32274.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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