Slipgate Ironworks ApS — Credit Rating and Financial Key Figures

CVR number: 38541161
Sofiendalsvej 88 A, 9200 Aalborg SV
freds@slipgate-ironworks.com
tel: 71990308
www.slipgate-ironworks.com

Company information

Official name
Slipgate Ironworks ApS
Personnel
35 persons
Established
2017
Company form
Private limited company
Industry

About Slipgate Ironworks ApS

Slipgate Ironworks ApS (CVR number: 38541161) is a company from AALBORG. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 97 kDKK, while net earnings were 353 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Slipgate Ironworks ApS's liquidity measured by quick ratio was 2.4 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 profit13 119.0012 134.0024 293.0025 701.0016 590.00
EBIT10 597.006 518.008 691.00-2 237.0097.00
Net earnings8 237.004 928.006 564.00-1 948.00353.00
Shareholders equity total8 717.005 645.0012 209.0010 261.0010 614.00
Balance sheet total (assets)11 226.008 340.0021 857.0020 257.0016 891.00
Net debt-6 868.00-1 208.00- 557.00935.001 935.00
Profitability
EBIT-%
ROA146.4 %67.0 %57.9 %-10.1 %2.9 %
ROE140.8 %68.6 %73.5 %-17.3 %3.4 %
ROI179.4 %90.4 %86.9 %-15.6 %4.1 %
Economic value added (EVA)8 112.094 614.466 470.49-2 493.39- 566.32
Solvency
Equity ratio77.7 %67.7 %55.9 %50.7 %62.8 %
Gearing0.4 %17.0 %22.2 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.71.81.62.4
Current ratio4.52.71.81.62.4
Cash and cash equivalents6 906.001 208.002 628.001 346.00818.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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