SR17 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SR17 Invest ApS
SR17 Invest ApS (CVR number: 42314064) is a company from KØBENHAVN. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 123 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. SR17 Invest ApS's liquidity measured by quick ratio was 179.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.67 | -1.02 | -2.59 |
EBIT | -3.67 | -1.02 | -2.59 |
Net earnings | -4.02 | -2.31 | 139.38 |
Shareholders equity total | 45.98 | 43.67 | 183.05 |
Balance sheet total (assets) | 156.94 | 156.29 | 299.04 |
Net debt | 106.47 | 109.43 | - 171.18 |
Profitability | |||
EBIT-% | |||
ROA | -2.3 % | -0.7 % | 58.3 % |
ROE | -8.7 % | -5.2 % | 123.0 % |
ROI | -2.3 % | -0.7 % | 58.3 % |
Economic value added (EVA) | -3.67 | -3.11 | -4.83 |
Solvency | |||
Equity ratio | 29.3 % | 27.9 % | 61.2 % |
Gearing | 241.3 % | 257.9 % | 63.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 179.1 | ||
Current ratio | 179.1 | ||
Cash and cash equivalents | 4.49 | 3.19 | 287.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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