SRL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34057052
Solsikkehaven 100, Vonsild 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
SRL HOLDING ApS
Established
2011
Domicile
Vonsild
Company form
Private limited company
Industry

About SRL HOLDING ApS

SRL HOLDING ApS (CVR number: 34057052) is a company from KOLDING. The company recorded a gross profit of -24.2 kDKK in 2025. The operating profit was -24.2 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRL HOLDING ApS's liquidity measured by quick ratio was 103.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.41-14.64-15.90-16.69-24.21
EBIT-11.41-14.64-15.90-16.69-24.21
Net earnings233.93- 426.42166.47412.5994.46
Shareholders equity total7 301.716 762.306 814.367 109.167 081.62
Balance sheet total (assets)7 376.986 770.556 822.617 161.107 114.76
Net debt-3 632.17-3 084.82-3 136.89-3 489.10-3 442.76
Profitability
EBIT-%
ROA4.2 %0.8 %2.6 %6.5 %1.9 %
ROE3.2 %-6.1 %2.5 %5.9 %1.3 %
ROI4.2 %0.8 %2.6 %6.5 %1.9 %
Economic value added (EVA)- 369.62- 381.55- 355.71- 357.54- 376.12
Solvency
Equity ratio99.0 %99.9 %99.9 %99.3 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.3375.6381.967.2103.9
Current ratio48.3375.6381.967.2103.9
Cash and cash equivalents3 632.173 084.823 136.893 489.103 442.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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