Slik Specialisten ApS — Credit Rating and Financial Key Figures

CVR number: 44588374
Vesterbrogade 71, 1620 København V
Free credit report Annual report

Company information

Official name
Slik Specialisten ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About Slik Specialisten ApS

Slik Specialisten ApS (CVR number: 44588374) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -236 kDKK, while net earnings were -239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Slik Specialisten 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
2024
Volume
Net sales
Gross profit-14.03
EBIT- 235.98
Net earnings- 239.73
Shareholders equity total- 199.73
Balance sheet total (assets)313.04
Net debt207.46
Profitability
EBIT-%
ROA-47.3 %
ROE-76.6 %
ROI-80.0 %
Economic value added (EVA)- 191.81
Solvency
Equity ratio-39.0 %
Gearing-151.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents95.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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