SRC INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 14727000
Blokken 15, 3460 Birkerød
tk@srci.dk
tel: 70204591

Company information

Official name
SRC INTERNATIONAL ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-76.16598.09146.72-34.65-50.03
EBIT- 165.89203.81- 206.81- 114.68-52.67
Net earnings-53.81141.19-69.93- 152.91-52.69
Shareholders equity total766.03907.23837.30684.38631.70
Balance sheet total (assets)1 400.961 598.77996.64734.22758.94
Net debt- 424.60- 801.79- 236.83-6.33102.30
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)- 154.07141.73- 164.22- 182.20-86.65
Solvency
Equity ratio54.7 %56.7 %84.0 %93.2 %83.2 %
Gearing5.3 %0.3 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.36.314.76.0
Current ratio2.22.36.314.76.0
Cash and cash equivalents424.60849.90236.838.3324.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-7.06%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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