SRG II A/S — Credit Rating and Financial Key Figures

SRG II A/S (CVR number: 30830628) is a company from FREDERIKSBERG. The company recorded a gross profit of -135.1 kEUR in 2023. The operating profit was 83.1 kEUR, while net earnings were -114.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. SRG II A/S'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.