Slottet 49C ApS — Credit Rating and Financial Key Figures

CVR number: 42066605
Slotsalleen 49 C, 4200 Slagelse

Company information

Official name
Slottet 49C ApS
Established
2021
Company form
Private limited company
Industry

About Slottet 49C ApS

Slottet 49C ApS (CVR number: 42066605) is a company from SLAGELSE. The company recorded a gross profit of -108.4 kDKK in 2023. The operating profit was -108.4 kDKK, while net earnings were 2294.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Slottet 49C ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
Volume
Net sales
Gross profit-12.88- 135.40- 108.40
EBIT-12.88- 135.40- 108.40
Net earnings- 290.0831 341.422 294.30
Shareholders equity total- 250.0731 091.3433 085.64
Balance sheet total (assets)8 535.1531 173.2933 781.38
Net debt8 380.81-2 320.63
Profitability
EBIT-%
ROA-0.1 %157.8 %9.0 %
ROE-3.4 %158.2 %7.1 %
ROI-0.2 %159.6 %9.1 %
Economic value added (EVA)-10.07-39.43-1 647.86
Solvency
Equity ratio-2.8 %99.7 %97.9 %
Gearing-3366.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.4
Current ratio0.13.4
Cash and cash equivalents36.672 320.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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