SLP2 6065 ApS — Credit Rating and Financial Key Figures

CVR number: 36941189
Weidekampsgade 6, 2300 København S
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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 151.2 kDKK in 2024. The operating profit was -130.5 kDKK, while net earnings were -140.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 2.7 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 profit2 746.5380.95135.55138.32151.23
EBIT769.85-63.28- 473.54- 430.45- 130.48
Net earnings638.85-29.70- 635.48- 221.15- 140.13
Shareholders equity total6 650.096 130.395 199.914 761.764 330.63
Balance sheet total (assets)10 061.269 024.648 472.637 558.726 474.20
Net debt-3 579.69-2 155.41-1 224.25- 714.3557.73
Profitability
EBIT-%
ROA7.5 %0.4 %-5.0 %-1.3 %-0.7 %
ROE8.9 %-0.5 %-11.2 %-4.4 %-3.1 %
ROI9.0 %0.5 %-5.0 %-1.3 %-0.7 %
Economic value added (EVA)76.72- 426.93- 920.04- 850.74- 509.00
Solvency
Equity ratio66.1 %67.9 %61.4 %63.0 %66.9 %
Gearing8.5 %45.2 %60.8 %58.2 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.22.32.42.7
Current ratio1.73.22.32.42.7
Cash and cash equivalents4 145.454 927.114 388.253 485.352 030.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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