Slot Auto ApS — Credit Rating and Financial Key Figures

CVR number: 27972896
Jernaldervej 4, 8300 Odder
mail@slotauto.dk
tel: 87800017
www.slotauto.dk
Free credit report Annual report

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 2079 kDKK in 2024. The operating profit was 707.3 kDKK, while net earnings were 327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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 0.3 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 profit908.021 294.481 750.271 998.112 078.99
EBIT- 309.66262.37698.81653.82707.32
Net earnings- 343.64135.33438.91323.85327.79
Shareholders equity total162.58297.91736.821 060.671 388.46
Balance sheet total (assets)11 125.0110 718.1110 969.2610 504.749 786.81
Net debt7 865.066 886.095 791.106 057.665 706.78
Profitability
EBIT-%
ROA-2.6 %2.7 %6.4 %6.1 %7.0 %
ROE-102.8 %58.8 %84.8 %36.0 %26.8 %
ROI-3.1 %3.4 %8.7 %8.0 %8.4 %
Economic value added (EVA)- 747.71- 248.83121.36110.23102.43
Solvency
Equity ratio1.6 %3.0 %7.2 %10.9 %14.2 %
Gearing4837.7 %2313.8 %791.3 %572.5 %412.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.20.3
Current ratio0.70.60.60.60.6
Cash and cash equivalents7.0239.4115.0325.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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