SR17 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42314064
Malttorvet 18, 1799 København V
ss.rasmussen@outlook.com
tel: 30893489

Company information

Official name
SR17 Invest ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-3.67-1.02-2.59
EBIT-3.67-1.02-2.59
Net earnings-4.02-2.31139.38
Shareholders equity total45.9843.67183.05
Balance sheet total (assets)156.94156.29299.04
Net debt106.47109.43- 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 ratio29.3 %27.9 %61.2 %
Gearing241.3 %257.9 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio179.1
Current ratio179.1
Cash and cash equivalents4.493.19287.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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