SLF Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 39409879
Farverland 6, 2600 Glostrup

Credit rating

Company information

Official name
SLF Innovation ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SLF Innovation ApS

SLF Innovation ApS (CVR number: 39409879) is a company from ALBERTSLUND. The company recorded a gross profit of 37.7 kEUR in 2021. The operating profit was 35.2 kEUR, while net earnings were 28.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SLF Innovation ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.31160.88458.2837.74
EBIT-0.31160.88458.2835.22
Net earnings-0.24131.55292.3028.82
Shareholders equity total6.45138.00430.30459.12
Balance sheet total (assets)6.45707.802 689.513 644.07
Net debt-6.38200.831 800.432 307.09
Profitability
EBIT-%
ROA-4.8 %47.6 %27.0 %3.4 %
ROE-3.8 %182.1 %102.9 %6.5 %
ROI-4.8 %88.9 %33.2 %3.8 %
Economic value added (EVA)-0.31125.35351.456.64
Solvency
Equity ratio100.0 %19.5 %16.0 %12.6 %
Gearing172.6 %455.0 %598.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.1
Current ratio1.21.21.6
Cash and cash equivalents6.3837.36157.31441.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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