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Sloth Management ApS — Credit Rating and Financial Key Figures

CVR number: 43835661
Lundemarksvej 12, 4300 Holbæk
thomas@sloth.dk
tel: 25789022
Free credit report Annual report

Company information

Official name
Sloth Management ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Sloth Management ApS

Sloth Management ApS (CVR number: 43835661) is a company from HOLBÆK. The company recorded a gross profit of 169.1 kDKK in 2025. The operating profit was -452.7 kDKK, while net earnings were -425 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sloth Management ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-15.01- 190.69169.06
EBIT- 194.02- 296.02- 452.66
Net earnings- 153.22- 243.72- 425.01
Shareholders equity total- 113.22- 356.94- 181.95
Balance sheet total (assets)279.90272.991 562.84
Net debt225.95582.79775.88
Profitability
EBIT-%
ROA-49.3 %-57.8 %-38.1 %
ROE-54.7 %-88.2 %-46.3 %
ROI-60.0 %-63.8 %-53.1 %
Economic value added (EVA)- 152.73- 243.18- 377.87
Solvency
Equity ratio-28.8 %-56.7 %-10.4 %
Gearing-285.4 %-169.3 %-605.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.6
Current ratio0.70.40.9
Cash and cash equivalents97.1621.41325.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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