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

CVR number: 30830628
Sveasvej 7, 1917 Frederiksberg C

Credit rating

Company information

Official name
SRG II A/S
Established
2007
Company form
Limited company
Industry

About SRG II A/S

SRG II A/S (CVR number: 30830628) is a company from FREDERIKSBERG. The company recorded a gross profit of -18.2 kEUR in 2024. The operating profit was 135.3 kEUR, while net earnings were 40.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 0.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.92-94.06- 176.66- 135.14-18.17
EBIT1 473.571 078.4359.3383.07135.34
Net earnings989.35874.0330.50- 114.4540.05
Shareholders equity total8 525.319 399.347 429.846 115.406 155.45
Balance sheet total (assets)12 820.7513 012.9811 224.3410 449.3710 419.91
Net debt3 596.252 888.882 228.183 749.943 554.17
Profitability
EBIT-%
ROA14.4 %8.5 %0.6 %0.9 %1.4 %
ROE12.3 %9.8 %0.4 %-1.7 %0.7 %
ROI14.5 %8.5 %0.6 %0.9 %1.4 %
Economic value added (EVA)476.27265.80- 606.48- 418.20- 428.13
Solvency
Equity ratio66.5 %72.2 %66.2 %58.5 %59.1 %
Gearing44.0 %31.8 %37.0 %62.1 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio34.031.93.61.00.9
Current ratio34.031.93.61.00.9
Cash and cash equivalents153.5499.80521.8245.16176.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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