Slusevej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 43931008
Krabbes Alle 15, 6760 Ribe

Credit rating

Company information

Official name
Slusevej 10 ApS
Established
2023
Company form
Private limited company
Industry

About Slusevej 10 ApS

Slusevej 10 ApS (CVR number: 43931008) is a company from ESBJERG. The company recorded a gross profit of 59.1 kDKK in 2024. The operating profit was 34.2 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Slusevej 10 ApS's liquidity measured by quick ratio was 36.6 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
2023
2024
Volume
Net sales
Gross profit9.0759.13
EBIT-4.2334.19
Net earnings0.873.52
Shareholders equity total40.8744.39
Balance sheet total (assets)2 568.262 573.60
Net debt- 219.60- 256.97
Profitability
EBIT-%
ROA0.1 %1.6 %
ROE2.1 %8.3 %
ROI2.9 %71.4 %
Economic value added (EVA)-4.2331.41
Solvency
Equity ratio1.6 %1.7 %
Gearing35.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.136.6
Current ratio14.136.6
Cash and cash equivalents233.94256.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.72%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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