Slotsdalen ApS

CVR number: 42565482
Jernbanegade 23, 4000 Roskilde
christian@dannebroginvest.dk
tel: 24266301

Credit rating

Company information

Official name
Slotsdalen ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Slotsdalen ApS

Slotsdalen ApS (CVR number: 42565482) is a company from ROSKILDE. The company recorded a gross profit of 1523.8 kDKK in 2023. The operating profit was 2438.2 kDKK, while net earnings were 1784.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Slotsdalen ApS's liquidity measured by quick ratio was 3.1 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
20222023
Volume
Net sales
Gross profit770.951 523.78
EBIT-1 655.072 438.23
Net earnings- 797.221 784.73
Shareholders equity total9 242.7811 027.52
Balance sheet total (assets)21 982.5923 970.64
Net debt11 522.868 507.26
Profitability
EBIT-%
ROA0.7 %10.6 %
ROE-8.6 %17.6 %
ROI0.7 %11.0 %
Economic value added (EVA)-1 175.101 179.83
Solvency
Equity ratio42.0 %46.0 %
Gearing129.9 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.1
Current ratio0.63.1
Cash and cash equivalents482.593 420.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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