Slot Company ApS — Credit Rating and Financial Key Figures

Slot Company ApS (CVR number: 42361135) is a company from ROSKILDE. The company reported a net sales of 11.3 mDKK in 2021. The operating profit percentage was at 0.9 % (EBIT: 0.1 mDKK), while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Slot Company ApS's liquidity measured by quick ratio was 0 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.