SQLI Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36201436
Adelgade 15, 1304 København K

Company information

Official name
SQLI Danmark ApS
Established
2014
Company form
Private limited company
Industry

About SQLI Danmark ApS

SQLI Danmark ApS (CVR number: 36201436) is a company from KØBENHAVN. The company recorded a gross profit of 48.9 kEUR in 2024. The operating profit was 48.9 kEUR, while net earnings were 19.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SQLI Danmark ApS's liquidity measured by quick ratio was 21.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit544.19405.5767.88170.9548.94
EBIT545.46405.5767.88170.9548.94
Net earnings418.43306.8049.52132.9719.07
Shareholders equity total459.28766.08615.60748.57767.64
Balance sheet total (assets)1 638.531 214.60917.64962.85804.66
Net debt288.31- 263.3830.56- 486.97- 242.88
Profitability
EBIT-%
ROA39.6 %28.5 %6.4 %18.2 %5.5 %
ROE104.6 %50.1 %7.2 %19.5 %2.5 %
ROI70.7 %37.1 %7.8 %20.8 %5.8 %
Economic value added (EVA)407.91255.883.4695.57-13.30
Solvency
Equity ratio28.0 %63.1 %67.1 %77.7 %95.4 %
Gearing162.0 %28.5 %21.8 %19.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.73.04.521.7
Current ratio1.42.73.04.521.7
Cash and cash equivalents455.66481.69103.77634.81255.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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