Andreas Sloth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45081931
Vassingerødvej 109 A, 3540 Lynge
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Credit rating

Company information

Official name
Andreas Sloth Holding ApS
Established
2024
Company form
Private limited company
Industry

About Andreas Sloth Holding ApS

Andreas Sloth Holding ApS (CVR number: 45081931) is a company from ALLERØD. The company recorded a gross profit of -21 kDKK in 2025. The operating profit was -21 kDKK, while net earnings were 946.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.6 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andreas Sloth Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit-21.05
EBIT-21.05
Net earnings946.07
Shareholders equity total986.07
Balance sheet total (assets)989.82
Net debt-3.09
Profitability
EBIT-%
ROA95.6 %
ROE95.9 %
ROI95.9 %
Economic value added (EVA)-21.05
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents3.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:95.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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