Slikbuketter ApS — Credit Rating and Financial Key Figures

CVR number: 45440079
Koglevej 4, 2680 Solrød Strand
tel: 30690743
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Company information

Official name
Slikbuketter ApS
Established
2025
Company form
Private limited company
Industry

About Slikbuketter ApS

Slikbuketter ApS (CVR number: 45440079) is a company from SOLRØD. The company recorded a gross profit of -1.7 kDKK in 2025. The operating profit was -1.7 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Slikbuketter ApS's liquidity measured by quick ratio was 1.8 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
2025
Volume
Net sales
Gross profit-1.75
EBIT-1.75
Net earnings-1.36
Shareholders equity total18.64
Balance sheet total (assets)28.89
Net debt-6.07
Profitability
EBIT-%
ROA-6.0 %
ROE-7.3 %
ROI-6.0 %
Economic value added (EVA)-1.75
Solvency
Equity ratio64.5 %
Gearing55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio2.8
Cash and cash equivalents16.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.05%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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