SRW Consulting ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 034.38 | 65.94 | -24.64 | -10.70 | -8.26 |
EBIT | 160.73 | - 469.35 | -24.88 | -10.70 | -8.26 |
Net earnings | 124.80 | - 470.66 | -25.04 | -10.71 | -8.24 |
Shareholders equity total | 553.27 | 28.62 | 3.58 | -7.13 | -15.37 |
Balance sheet total (assets) | 758.70 | 138.20 | 70.61 | 49.90 | 41.66 |
Net debt | - 492.55 | -42.31 | -18.09 | -10.84 | -4.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.9 % | -104.7 % | -23.8 % | -16.8 % | -14.4 % |
ROE | 24.1 % | -161.8 % | -155.6 % | -40.0 % | -18.0 % |
ROI | 29.2 % | -144.4 % | -43.1 % | -24.4 % | -22.2 % |
Economic value added (EVA) | 121.22 | - 470.77 | -22.38 | -7.60 | -5.50 |
Solvency | |||||
Equity ratio | 72.9 % | 20.7 % | 5.1 % | -12.5 % | -26.9 % |
Gearing | 5.8 % | 125.4 % | 1315.0 % | -519.3 % | -240.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 1.3 | 1.1 | 0.9 | 0.7 |
Current ratio | 3.7 | 1.3 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 524.89 | 78.20 | 65.13 | 47.88 | 41.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | C | B | B |
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