SRW Consulting ApS

CVR number: 38824163
Gammel Højmevej 84, Højme 5250 Odense SV
soren.r.winter@gmail.com
tel: 60860505

Credit rating

Company information

Official name
SRW Consulting ApS
Personnel
2 persons
Established
2017
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SRW Consulting ApS

SRW Consulting ApS (CVR number: 38824163) is a company from ODENSE. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SRW Consulting ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 034.3865.94-24.64-10.70-8.26
EBIT160.73- 469.35-24.88-10.70-8.26
Net earnings124.80- 470.66-25.04-10.71-8.24
Shareholders equity total553.2728.623.58-7.13-15.37
Balance sheet total (assets)758.70138.2070.6149.9041.66
Net debt- 492.55-42.31-18.09-10.84-4.31
Profitability
EBIT-%
ROA22.9 %-104.7 %-23.8 %-16.8 %-14.4 %
ROE24.1 %-161.8 %-155.6 %-40.0 %-18.0 %
ROI29.2 %-144.4 %-43.1 %-24.4 %-22.2 %
Economic value added (EVA)121.22- 470.77-22.38-7.60-5.50
Solvency
Equity ratio72.9 %20.7 %5.1 %-12.5 %-26.9 %
Gearing5.8 %125.4 %1315.0 %-519.3 %-240.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.31.10.90.7
Current ratio3.71.31.10.90.7
Cash and cash equivalents524.8978.2065.1347.8841.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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