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SRK HOLDING AF 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36393432
Nis Petersens Vej 3, 7620 Lemvig
Steen@Bjarnes-el.dk
Free credit report Annual report

Credit rating

Company information

Official name
SRK HOLDING AF 2014 ApS
Established
2014
Company form
Private limited company
Industry

About SRK HOLDING AF 2014 ApS

SRK HOLDING AF 2014 ApS (CVR number: 36393432) is a company from LEMVIG. The company recorded a gross profit of 11.6 kDKK in 2025. The operating profit was -81.9 kDKK, while net earnings were 554.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SRK HOLDING AF 2014 ApS's liquidity measured by quick ratio was 0.3 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 profit-16.12-3.258.7613.6911.58
EBIT-20.32-12.94-1.452.79-81.85
Net earnings130.60149.3676.6369.07554.73
Shareholders equity total566.74601.70560.53507.601 062.33
Balance sheet total (assets)810.94907.64866.171 224.754 160.55
Net debt153.65121.8082.32123.072 174.62
Profitability
EBIT-%
ROA20.7 %17.8 %9.9 %8.0 %22.9 %
ROE23.4 %25.6 %13.2 %12.9 %70.7 %
ROI22.3 %20.5 %12.0 %12.2 %31.2 %
Economic value added (EVA)-45.23-46.86-39.24-33.56-96.62
Solvency
Equity ratio69.9 %66.3 %64.7 %41.4 %25.5 %
Gearing29.1 %26.0 %26.9 %28.5 %211.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.10.3
Current ratio0.30.30.50.10.3
Cash and cash equivalents11.3334.9068.3221.5870.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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