Slize Digital ApS — Credit Rating and Financial Key Figures

CVR number: 41004819
Danmarksvej 21, 8660 Skanderborg

Company information

Official name
Slize Digital ApS
Established
2019
Company form
Private limited company
Industry

About Slize Digital ApS

Slize Digital ApS (CVR number: 41004819) is a company from SKANDERBORG. The company reported a net sales of 10.1 mDKK in 2023, demonstrating a growth of 80.5 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 0.9 mDKK), while net earnings were 741.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Slize Digital ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales3 109.913 519.865 618.4410 142.90
Gross profit218.87196.9781.87918.19
EBIT218.87196.9781.87918.19
Net earnings174.00146.5461.13741.09
Shareholders equity total374.00520.54581.671 322.76
Balance sheet total (assets)854.14777.29999.361 680.80
Net debt- 854.14- 732.09- 703.46-1 510.35
Profitability
EBIT-%7.0 %5.6 %1.5 %9.1 %
ROA25.6 %24.1 %9.5 %71.0 %
ROE46.5 %32.8 %11.1 %77.8 %
ROI58.5 %42.4 %12.9 %89.7 %
Economic value added (EVA)170.72184.0480.49733.25
Solvency
Equity ratio43.8 %67.0 %58.2 %78.7 %
Gearing6.5 %14.5 %3.7 %
Relative net indebtedness %-12.0 %-14.5 %-6.6 %-11.8 %
Liquidity
Quick ratio2.03.53.04.7
Current ratio2.03.53.04.7
Cash and cash equivalents854.14765.82787.961 559.49
Capital use efficiency
Trade debtors turnover (days)13.54.4
Net working capital %13.6 %15.7 %11.9 %13.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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