SL Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SL Capital ApS
SL Capital ApS (CVR number: 43948296) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 95.9 % (EBIT: 0.3 mDKK), while net earnings were 229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 268.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. SL Capital ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 307.93 | |
Gross profit | -5.68 | 295.41 |
EBIT | -5.68 | 295.41 |
Net earnings | -28.91 | 229.71 |
Shareholders equity total | 11.09 | 159.91 |
Balance sheet total (assets) | 1 025.90 | 308.58 |
Net debt | -11.09 | - 152.41 |
Profitability | ||
EBIT-% | 95.9 % | |
ROA | -0.6 % | 44.3 % |
ROE | -260.7 % | 268.7 % |
ROI | -0.6 % | 44.3 % |
Economic value added (EVA) | -5.68 | 178.87 |
Solvency | ||
Equity ratio | 1.1 % | 51.8 % |
Gearing | 9151.5 % | 93.0 % |
Relative net indebtedness % | -49.5 % | |
Liquidity | ||
Quick ratio | 1.0 | 2.0 |
Current ratio | 1.0 | 2.0 |
Cash and cash equivalents | 1 025.90 | 301.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 49.5 % | |
Credit risk | ||
Credit rating | BBB | BB |
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