SLP2 6065 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 125.43 | 2 746.53 | 80.95 | 135.55 | 138.32 |
EBIT | 2 108.00 | 769.85 | -63.28 | - 473.54 | - 430.45 |
Net earnings | 2 063.49 | 638.85 | -29.70 | - 635.48 | - 221.15 |
Shareholders equity total | 7 716.24 | 6 650.09 | 6 130.39 | 5 199.91 | 4 761.76 |
Balance sheet total (assets) | 11 581.11 | 10 061.26 | 9 024.64 | 8 472.63 | 7 558.72 |
Net debt | -3 518.37 | -3 579.69 | -2 155.41 | -1 224.25 | - 714.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 7.5 % | 0.4 % | -5.0 % | -1.3 % |
ROE | 27.3 % | 8.9 % | -0.5 % | -11.2 % | -4.4 % |
ROI | 24.5 % | 9.0 % | 0.5 % | -5.0 % | -1.3 % |
Economic value added (EVA) | 1 407.44 | 412.76 | - 190.08 | - 601.58 | - 539.78 |
Solvency | |||||
Equity ratio | 66.6 % | 66.1 % | 67.9 % | 61.4 % | 63.0 % |
Gearing | 0.8 % | 8.5 % | 45.2 % | 60.8 % | 58.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 1.7 | 3.2 | 2.3 | 2.4 |
Current ratio | 7.4 | 1.7 | 3.2 | 2.3 | 2.4 |
Cash and cash equivalents | 3 579.41 | 4 145.45 | 4 927.11 | 4 388.25 | 3 485.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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