SL Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43948296
Elmegade 20, 2200 København N
skargislinge@gmail.com
Free credit report Annual report

Company information

Official name
SL Capital ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales307.93
Gross profit-5.68295.41
EBIT-5.68295.41
Net earnings-28.91229.71
Shareholders equity total11.09159.91
Balance sheet total (assets)1 025.90308.58
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)-5.68178.87
Solvency
Equity ratio1.1 %51.8 %
Gearing9151.5 %93.0 %
Relative net indebtedness %-49.5 %
Liquidity
Quick ratio1.02.0
Current ratio1.02.0
Cash and cash equivalents1 025.90301.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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