Slize Digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 109.91 | 3 519.86 | 5 618.44 | 10 142.90 |
Gross profit | 218.87 | 196.97 | 81.87 | 918.19 |
EBIT | 218.87 | 196.97 | 81.87 | 918.19 |
Net earnings | 174.00 | 146.54 | 61.13 | 741.09 |
Shareholders equity total | 374.00 | 520.54 | 581.67 | 1 322.76 |
Balance sheet total (assets) | 854.14 | 777.29 | 999.36 | 1 680.80 |
Net debt | - 854.14 | - 732.09 | - 703.46 | -1 510.35 |
Profitability | ||||
EBIT-% | 7.0 % | 5.6 % | 1.5 % | 9.1 % |
ROA | 25.6 % | 24.1 % | 9.5 % | 71.0 % |
ROE | 46.5 % | 32.8 % | 11.1 % | 77.8 % |
ROI | 58.5 % | 42.4 % | 12.9 % | 89.7 % |
Economic value added (EVA) | 170.72 | 184.04 | 80.49 | 733.25 |
Solvency | ||||
Equity ratio | 43.8 % | 67.0 % | 58.2 % | 78.7 % |
Gearing | 6.5 % | 14.5 % | 3.7 % | |
Relative net indebtedness % | -12.0 % | -14.5 % | -6.6 % | -11.8 % |
Liquidity | ||||
Quick ratio | 2.0 | 3.5 | 3.0 | 4.7 |
Current ratio | 2.0 | 3.5 | 3.0 | 4.7 |
Cash and cash equivalents | 854.14 | 765.82 | 787.96 | 1 559.49 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 13.5 | 4.4 | ||
Net working capital % | 13.6 % | 15.7 % | 11.9 % | 13.0 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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