Slopestar ApS — Credit Rating and Financial Key Figures

CVR number: 31864135
Strandgade 46 A, 1401 København K
slopestar@slopestar.com
tel: 78723131
www.slopestar.dk

Credit rating

Company information

Official name
Slopestar ApS
Personnel
27 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Slopestar ApS

Slopestar ApS (CVR number: 31864135) is a company from KØBENHAVN. The company recorded a gross profit of 2847.6 kDKK in 2023. The operating profit was -3248.3 kDKK, while net earnings were 349.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Slopestar ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.98-6.711 377.695 188.392 847.61
EBIT-1.98-6.71- 320.051 816.13-3 248.34
Net earnings-2.10-6.95- 389.181 289.92349.10
Shareholders equity total25.6118.65- 385.79904.132 703.23
Balance sheet total (assets)37.13173.654 248.4412 037.1821 347.25
Net debt-30.61130.69799.952 909.813 194.45
Profitability
EBIT-%
ROA-5.3 %-6.4 %-13.2 %23.7 %1.5 %
ROE-7.9 %-31.4 %-18.2 %50.1 %19.4 %
ROI-6.5 %-6.7 %-20.6 %44.1 %3.3 %
Economic value added (EVA)-1.44-6.13- 320.021 613.62-2 472.78
Solvency
Equity ratio69.0 %10.7 %38.0 %24.1 %22.0 %
Gearing25.5 %804.2 %-756.4 %551.7 %225.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.31.21.21.0
Current ratio3.20.31.21.21.0
Cash and cash equivalents37.1319.312 118.342 078.442 893.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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