SRS MULTISERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SRS MULTISERVICE ApS
SRS MULTISERVICE ApS (CVR number: 33881134) is a company from HILLERØD. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was -81.3 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SRS MULTISERVICE ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 886.60 | 6 910.82 | 8 139.20 | 10 536.79 | 12 695.39 |
EBIT | 374.93 | 410.17 | 471.83 | 229.34 | -81.32 |
Net earnings | 310.57 | 333.55 | 371.52 | 208.21 | -38.93 |
Shareholders equity total | 1 271.23 | 1 604.79 | 1 976.31 | 2 184.52 | 2 145.59 |
Balance sheet total (assets) | 3 294.72 | 3 042.40 | 3 524.36 | 4 044.75 | 4 579.13 |
Net debt | -1 166.80 | - 870.91 | -1 269.27 | - 919.94 | - 319.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 15.2 % | 17.9 % | 8.8 % | -0.0 % |
ROE | 27.8 % | 23.2 % | 20.7 % | 10.0 % | -1.8 % |
ROI | 27.9 % | 28.3 % | 30.9 % | 15.4 % | -0.1 % |
Economic value added (EVA) | 211.84 | 232.91 | 265.81 | 62.84 | - 192.16 |
Solvency | |||||
Equity ratio | 38.6 % | 52.7 % | 56.1 % | 54.0 % | 46.9 % |
Gearing | 30.6 % | 8.7 % | 4.3 % | 3.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 2.1 | 2.1 | 1.8 |
Current ratio | 1.6 | 2.0 | 2.1 | 2.1 | 1.8 |
Cash and cash equivalents | 1 555.41 | 1 010.35 | 1 353.39 | 1 005.62 | 319.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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