SERENDIPITY ApS

CVR number: 27357369
Dyrehavevej 10, 2930 Klampenborg
info@serendipity.dk
tel: 46920433
serendipity-organics.dk

Credit rating

Company information

Official name
SERENDIPITY ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

SERENDIPITY ApS (CVR number: 27357369) is a company from GENTOFTE. The company recorded a gross profit of 3222.1 kDKK in 2023. The operating profit was 208 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SERENDIPITY ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit3 487.005 817.556 067.674 772.373 222.11
EBIT925.842 807.283 083.501 342.59207.95
Net earnings744.502 095.092 351.561 160.16165.15
Shareholders equity total2 195.563 590.644 442.213 902.363 367.51
Balance sheet total (assets)3 630.866 983.376 732.398 294.556 565.87
Net debt- 449.25-3 888.64-3 868.54-1 448.50-2 018.51
Profitability
EBIT-%
ROA30.8 %52.9 %45.0 %20.1 %3.4 %
ROE40.8 %72.4 %58.5 %27.8 %4.5 %
ROI41.2 %82.4 %64.8 %25.1 %4.3 %
Economic value added (EVA)640.022 102.592 434.511 051.85150.62
Solvency
Equity ratio61.4 %52.7 %66.0 %47.1 %51.3 %
Gearing0.7 %9.7 %18.1 %57.8 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.12.71.82.2
Current ratio3.22.02.92.02.3
Cash and cash equivalents465.134 238.484 672.813 702.973 245.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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