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SRT 17 ApS — Credit Rating and Financial Key Figures

CVR number: 38999532
Nystedvej 79, Fjelde 4990 Sakskøbing
steen@stenkaergaard.dk
tel: 40278797
Free credit report Annual report

Company information

Official name
SRT 17 ApS
Established
2017
Domicile
Fjelde
Company form
Private limited company
Industry

About SRT 17 ApS

SRT 17 ApS (CVR number: 38999532) is a company from GULDBORGSUND. The company recorded a gross profit of 351.6 kDKK in 2025. The operating profit was -773.2 kDKK, while net earnings were -952.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -91.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SRT 17 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.

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 profit807.32270.05325.41333.56351.62
EBIT394.68145.28200.64208.79- 773.15
Net earnings136.5867.19-44.81-31.20- 952.94
Shareholders equity total1 530.611 597.801 552.991 521.79568.85
Balance sheet total (assets)8 471.097 841.327 775.397 640.656 510.57
Net debt6 635.666 127.636 026.475 940.905 756.58
Profitability
EBIT-%
ROA4.5 %1.8 %2.6 %2.7 %-10.9 %
ROE9.3 %4.3 %-2.8 %-2.0 %-91.2 %
ROI4.6 %1.8 %2.6 %2.8 %-11.2 %
Economic value added (EVA)- 174.47- 275.76- 261.69- 260.90-1 147.87
Solvency
Equity ratio18.1 %20.4 %20.0 %19.9 %8.7 %
Gearing433.5 %383.5 %390.2 %390.4 %1012.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents32.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.74%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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