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SLIPSTREAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32089879
Bechgaardsgade 5, 2100 København Ø
Free credit report Annual report

Company information

Official name
SLIPSTREAM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About SLIPSTREAM HOLDING ApS

SLIPSTREAM HOLDING ApS (CVR number: 32089879) is a company from KØBENHAVN. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 1624.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.7 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SLIPSTREAM HOLDING ApS's liquidity measured by quick ratio was 9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.73-12.24-12.35-22.28
EBIT-7.73-12.24-12.35-22.28
Net earnings189.34- 263.13305.101 624.89
Shareholders equity total841.98578.85826.742 442.14
Balance sheet total (assets)1 057.60773.281 024.362 673.55
Net debt- 818.39- 455.29- 645.88-1 870.56
Profitability
EBIT-%
ROA27.2 %22.2 %40.6 %98.7 %
ROE24.7 %-37.0 %36.9 %99.4 %
ROI30.7 %24.3 %41.1 %99.9 %
Economic value added (EVA)-40.74-60.68-35.53-9.74-68.21
Solvency
Equity ratio79.6 %74.9 %80.7 %91.3 %
Gearing14.5 %22.1 %22.4 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.44.29.0
Current ratio4.73.44.29.0
Cash and cash equivalents940.30583.44830.912 069.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:98.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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