Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SRC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34697167
Strandvejen 18, 7120 Vejle Øst
Free credit report Annual report

Company information

Official name
SRC INVEST ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About SRC INVEST ApS

SRC INVEST ApS (CVR number: 34697167) is a company from VEJLE. The company recorded a gross profit of 2274.6 kDKK in 2025. The operating profit was 3031.6 kDKK, while net earnings were 1387.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 INVEST ApS's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 931.511 871.013 126.572 068.012 274.55
EBIT1 289.22785.03- 228.121 218.433 031.57
Net earnings387.16112.262 303.93-1.341 387.51
Shareholders equity total18 721.2718 833.5321 137.4621 136.1222 523.63
Balance sheet total (assets)74 590.5078 959.9671 652.2373 281.7374 595.20
Net debt52 704.1356 739.4847 495.6549 619.1748 981.84
Profitability
EBIT-%
ROA2.1 %1.5 %6.0 %2.1 %4.6 %
ROE2.1 %0.6 %11.5 %-0.0 %6.4 %
ROI2.1 %1.5 %6.1 %2.2 %4.6 %
Economic value added (EVA)-2 723.16-3 203.04-4 060.38-2 299.70-1 312.38
Solvency
Equity ratio25.1 %23.9 %29.5 %28.9 %30.2 %
Gearing281.5 %301.3 %224.7 %234.8 %217.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents1.500.010.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.