SRO0733 ApS — Credit Rating and Financial Key Figures

CVR number: 39688530
Danas Plads 23, 1915 Frederiksberg C
sr@defreiesleben.com
tel: 51600000

Company information

Official name
SRO0733 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About SRO0733 ApS

SRO0733 ApS (CVR number: 39688530) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.6 kDKK in 2022. The operating profit was -14.6 kDKK, while net earnings were -651.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent but Return on Equity (ROE) was -109.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRO0733 ApS's liquidity measured by quick ratio was 6.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit49.843 395.72-63.60-25.48-14.65
EBIT27.141 871.39-64.87-25.09-14.65
Net earnings27.241 744.65- 301.41- 652.10- 651.67
Shareholders equity total277.241 967.891 611.19919.09267.42
Balance sheet total (assets)2 362.613 083.021 612.45950.19313.79
Net debt1 899.97- 200.00- 921.44- 351.38- 313.79
Profitability
EBIT-%
ROA4.2 %86.3 %-1.5 %-0.1 %99.9 %
ROE9.8 %155.4 %-16.8 %-51.5 %-109.8 %
ROI4.5 %112.7 %-2.0 %-0.1 %-103.2 %
Economic value added (EVA)19.271 314.21- 139.44-63.51-43.14
Solvency
Equity ratio11.7 %63.8 %99.9 %96.7 %85.2 %
Gearing685.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.81 279.730.66.8
Current ratio1.12.81 279.730.66.8
Cash and cash equivalents200.00921.44352.05313.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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