SERENDIPITY ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
SERENDIPITY ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About SERENDIPITY ApS

SERENDIPITY ApS (CVR number: 27357369) is a company from GENTOFTE. The company recorded a gross profit of 3193.1 kDKK in 2024. The operating profit was 432.6 kDKK, while net earnings were 399.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SERENDIPITY ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 817.556 067.674 772.373 222.113 193.07
EBIT2 807.283 083.501 342.59207.95432.64
Net earnings2 095.092 351.561 160.16165.15399.66
Shareholders equity total3 590.644 442.213 902.363 367.513 767.17
Balance sheet total (assets)6 983.376 732.398 294.556 565.875 919.52
Net debt-3 888.64-3 868.54-1 448.50-2 018.51-2 605.24
Profitability
EBIT-%
ROA52.9 %45.0 %20.1 %3.4 %8.5 %
ROE72.4 %58.5 %27.8 %4.5 %11.2 %
ROI82.4 %64.8 %25.1 %4.3 %11.1 %
Economic value added (EVA)2 059.852 194.66769.45- 172.8684.16
Solvency
Equity ratio52.7 %66.0 %47.1 %51.3 %63.9 %
Gearing9.7 %18.1 %57.8 %36.4 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.71.82.22.9
Current ratio2.02.92.02.33.3
Cash and cash equivalents4 238.484 672.813 702.973 245.352 962.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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