SL Investment ApS — Credit Rating and Financial Key Figures

CVR number: 44646978
Strandvejen 272 B, Skotterup 3070 Snekkersten

Credit rating

Company information

Official name
SL Investment ApS
Established
2024
Domicile
Skotterup
Company form
Private limited company
Industry

About SL Investment ApS

SL Investment ApS (CVR number: 44646978) is a company from HELSINGØR. The company recorded a gross profit of 129.4 kDKK in 2024. The operating profit was 129.4 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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. SL Investment ApS's liquidity measured by quick ratio was 5.5 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
2024
Volume
Net sales
Gross profit129.40
EBIT129.40
Net earnings101.50
Shareholders equity total141.50
Balance sheet total (assets)1 699.87
Net debt624.17
Profitability
EBIT-%
ROA7.7 %
ROE71.7 %
ROI7.9 %
Economic value added (EVA)100.79
Solvency
Equity ratio8.3 %
Gearing1059.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents875.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.32%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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