Serenity 58 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Serenity 58 ApS
Serenity 58 ApS (CVR number: 40420681) is a company from ODENSE. The company recorded a gross profit of 141.6 kDKK in 2023. The operating profit was -81.5 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Serenity 58 ApS's liquidity measured by quick ratio was 2.9 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 | - 132.82 | 782.21 | 238.00 | 151.00 | 141.63 |
EBIT | - 145.99 | 324.11 | - 117.00 | -72.00 | -81.55 |
Net earnings | - 142.69 | 316.49 | -69.00 | -46.00 | -63.87 |
Shareholders equity total | 357.31 | 929.80 | 861.00 | 814.00 | 750.25 |
Balance sheet total (assets) | 448.66 | 1 634.97 | 1 249.00 | 1 092.00 | 944.22 |
Net debt | - 268.62 | - 765.08 | - 174.00 | - 279.00 | - 356.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.5 % | 31.1 % | -8.1 % | -5.0 % | -8.0 % |
ROE | -39.9 % | 49.2 % | -7.7 % | -5.5 % | -8.2 % |
ROI | -40.9 % | 49.1 % | -12.4 % | -6.5 % | -9.8 % |
Economic value added (EVA) | - 142.69 | 319.67 | -48.22 | -55.29 | -63.03 |
Solvency | |||||
Equity ratio | 79.6 % | 56.9 % | 68.9 % | 74.5 % | 79.5 % |
Gearing | 0.5 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 1.4 | 1.0 | 1.7 | 2.9 |
Current ratio | 3.4 | 1.4 | 1.0 | 1.7 | 2.9 |
Cash and cash equivalents | 268.62 | 765.08 | 174.00 | 283.00 | 360.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BBB |
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