SRC INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SRC INTERNATIONAL ApS
SRC INTERNATIONAL ApS (CVR number: 14727000) is a company from RUDERSDAL. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -52.7 kDKK, while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRC INTERNATIONAL ApS's liquidity measured by quick ratio was 6 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 | -76.16 | 598.09 | 146.72 | -34.65 | -50.03 |
EBIT | - 165.89 | 203.81 | - 206.81 | - 114.68 | -52.67 |
Net earnings | -53.81 | 141.19 | -69.93 | - 152.91 | -52.69 |
Shareholders equity total | 766.03 | 907.23 | 837.30 | 684.38 | 631.70 |
Balance sheet total (assets) | 1 400.96 | 1 598.77 | 996.64 | 734.22 | 758.94 |
Net debt | - 424.60 | - 801.79 | - 236.83 | -6.33 | 102.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 14.6 % | -5.3 % | -13.3 % | -7.1 % |
ROE | -6.8 % | 16.9 % | -8.0 % | -20.1 % | -8.0 % |
ROI | -8.7 % | 25.5 % | -7.6 % | -15.1 % | -7.3 % |
Economic value added (EVA) | - 154.07 | 141.73 | - 164.22 | - 182.20 | -86.65 |
Solvency | |||||
Equity ratio | 54.7 % | 56.7 % | 84.0 % | 93.2 % | 83.2 % |
Gearing | 5.3 % | 0.3 % | 20.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.3 | 6.3 | 14.7 | 6.0 |
Current ratio | 2.2 | 2.3 | 6.3 | 14.7 | 6.0 |
Cash and cash equivalents | 424.60 | 849.90 | 236.83 | 8.33 | 24.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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