Slot Auto ApS — Credit Rating and Financial Key Figures

CVR number: 27972896
Jernaldervej 4, 8300 Odder

Credit rating

Company information

Official name
Slot Auto ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About Slot Auto ApS

Slot Auto ApS (CVR number: 27972896) is a company from ODDER. The company recorded a gross profit of 1998.1 kDKK in 2023. The operating profit was 653.8 kDKK, while net earnings were 323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Slot Auto 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit811.41908.021 294.481 750.271 998.11
EBIT- 329.76- 309.66262.37698.81653.82
Net earnings- 368.06- 343.64135.33438.91323.85
Shareholders equity total506.21162.58297.91736.821 060.67
Balance sheet total (assets)11 878.9811 125.0110 718.1110 969.2610 504.74
Net debt8 382.657 865.066 886.095 791.106 057.66
Profitability
EBIT-%
ROA-2.7 %-2.6 %2.7 %6.4 %6.1 %
ROE-81.8 %-102.8 %58.8 %84.8 %36.0 %
ROI-3.2 %-3.1 %3.4 %8.7 %8.0 %
Economic value added (EVA)- 437.28- 410.0476.23417.56379.06
Solvency
Equity ratio4.6 %1.6 %3.0 %7.2 %10.9 %
Gearing1656.4 %4837.7 %2313.8 %791.3 %572.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.30.2
Current ratio0.70.70.60.60.6
Cash and cash equivalents2.387.0239.4115.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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