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SL2 ApS — Credit Rating and Financial Key Figures

CVR number: 39454947
Baldersbækvej 22, 2635 Ishøj
Free credit report Annual report

Company information

Official name
SL2 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SL2 ApS

SL2 ApS (CVR number: 39454947) is a company from ISHØJ. The company recorded a gross profit of 395.9 kDKK in 2025. The operating profit was -28.3 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SL2 ApS's liquidity measured by quick ratio was 0.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit364.88284.24343.96445.19395.94
EBIT84.83-84.58-41.09-9.30-28.27
Net earnings84.88-85.21-42.75-10.21-36.67
Shareholders equity total41.37-43.84-86.59-96.81- 133.48
Balance sheet total (assets)214.43198.14147.41198.10120.95
Net debt-32.71-62.302.24-23.0232.46
Profitability
EBIT-%
ROA45.6 %-37.1 %-17.2 %-3.5 %-10.3 %
ROE108.9 %-71.2 %-24.7 %-5.9 %-23.0 %
ROI97.3 %-96.6 %-53.6 %-10.5 %-31.9 %
Economic value added (EVA)83.70-90.02-42.25-9.28-27.85
Solvency
Equity ratio19.3 %-18.1 %-37.0 %-32.8 %-52.5 %
Gearing161.6 %-152.5 %-99.6 %-91.5 %-66.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.60.70.5
Current ratio1.20.80.60.70.5
Cash and cash equivalents99.55129.1383.99111.6255.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-52.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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