SLIPSTREAM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 189.34 | - 263.13 | 305.10 | 1 624.89 | |
Shareholders equity total | 841.98 | 578.85 | 826.74 | 2 442.14 | |
Balance sheet total (assets) | 1 057.60 | 773.28 | 1 024.36 | 2 673.55 | |
Net debt | - 818.39 | - 455.29 | - 645.88 | -1 870.56 | |
Profitability | |||||
EBIT-% | |||||
ROA | 27.2 % | 22.2 % | 40.6 % | 98.7 % | |
ROE | 24.7 % | -37.0 % | 36.9 % | 99.4 % | |
ROI | 30.7 % | 24.3 % | 41.1 % | 99.9 % | |
Economic value added (EVA) | -40.74 | -60.68 | -35.53 | -9.74 | -68.21 |
Solvency | |||||
Equity ratio | 79.6 % | 74.9 % | 80.7 % | 91.3 % | |
Gearing | 14.5 % | 22.1 % | 22.4 % | 8.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.4 | 4.2 | 9.0 | |
Current ratio | 4.7 | 3.4 | 4.2 | 9.0 | |
Cash and cash equivalents | 940.30 | 583.44 | 830.91 | 2 069.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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