SRC Søndergade ApS — Credit Rating and Financial Key Figures

SRC Søndergade ApS (CVR number: 38051024) is a company from VEJLE. The company recorded a gross profit of 3204.7 kDKK in 2024. The operating profit was 2854.4 kDKK, while net earnings were 769.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SRC Søndergade ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.