SLP2 6065 ApS — Credit Rating and Financial Key Figures

CVR number: 36941189
Weidekampsgade 6, 2300 København S

Credit rating

Company information

Official name
SLP2 6065 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About SLP2 6065 ApS

SLP2 6065 ApS (CVR number: 36941189) is a company from KØBENHAVN. The company recorded a gross profit of 138.3 kDKK in 2023. The operating profit was -430.5 kDKK, while net earnings were -221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SLP2 6065 ApS's liquidity measured by quick ratio was 2.4 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 profit2 125.432 746.5380.95135.55138.32
EBIT2 108.00769.85-63.28- 473.54- 430.45
Net earnings2 063.49638.85-29.70- 635.48- 221.15
Shareholders equity total7 716.246 650.096 130.395 199.914 761.76
Balance sheet total (assets)11 581.1110 061.269 024.648 472.637 558.72
Net debt-3 518.37-3 579.69-2 155.41-1 224.25- 714.35
Profitability
EBIT-%
ROA23.2 %7.5 %0.4 %-5.0 %-1.3 %
ROE27.3 %8.9 %-0.5 %-11.2 %-4.4 %
ROI24.5 %9.0 %0.5 %-5.0 %-1.3 %
Economic value added (EVA)1 407.44412.76- 190.08- 601.58- 539.78
Solvency
Equity ratio66.6 %66.1 %67.9 %61.4 %63.0 %
Gearing0.8 %8.5 %45.2 %60.8 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.41.73.22.32.4
Current ratio7.41.73.22.32.4
Cash and cash equivalents3 579.414 145.454 927.114 388.253 485.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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