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Sloth Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -15.01 | - 190.69 | 169.06 |
| 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) | 279.90 | 272.99 | 1 562.84 |
| Net debt | 225.95 | 582.79 | 775.88 |
| 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 ratio | 0.7 | 0.4 | 0.6 |
| Current ratio | 0.7 | 0.4 | 0.9 |
| Cash and cash equivalents | 97.16 | 21.41 | 325.11 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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