Serendip Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Serendip Holding ApS
Serendip Holding ApS (CVR number: 38216244) is a company from HØRSHOLM. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Serendip Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.54 | -6.79 | -8.49 | -10.06 | -10.69 |
EBIT | -6.54 | -6.79 | -8.49 | -10.06 | -10.69 |
Net earnings | 41.56 | 41.70 | -1.42 | 108.80 | 17.57 |
Shareholders equity total | 159.88 | 146.28 | 144.86 | 196.47 | 155.13 |
Balance sheet total (assets) | 175.18 | 174.45 | 164.32 | 296.65 | 217.79 |
Net debt | -57.24 | -41.83 | -73.07 | -55.15 | -56.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 23.0 % | -1.7 % | 46.8 % | 6.4 % |
ROE | 29.9 % | 27.2 % | -1.0 % | 63.8 % | 10.0 % |
ROI | 26.6 % | 26.3 % | -1.9 % | 63.2 % | 9.4 % |
Economic value added (EVA) | -9.99 | -6.18 | -10.32 | -10.11 | -13.75 |
Solvency | |||||
Equity ratio | 91.3 % | 83.9 % | 88.2 % | 66.2 % | 71.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 4.8 | 6.4 | 2.6 | 2.8 |
Current ratio | 8.6 | 4.8 | 6.4 | 2.6 | 2.8 |
Cash and cash equivalents | 57.24 | 41.83 | 73.07 | 55.15 | 56.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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