SR17 Invest ApS — Credit Rating and Financial Key Figures

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

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 -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 139.4 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
2024
Volume
Net sales
Gross profit-3.67-1.02-2.59-1.91
EBIT-3.67-1.02-2.59-1.91
Net earnings-4.02-2.31139.38-2.21
Shareholders equity total45.9843.67183.05180.84
Balance sheet total (assets)156.94156.29299.04232.75
Net debt106.47109.43- 171.18- 168.34
Profitability
EBIT-%
ROA-2.3 %-0.7 %58.3 %-0.7 %
ROE-8.7 %-5.2 %123.0 %-1.2 %
ROI-2.3 %-0.7 %58.3 %-0.7 %
Economic value added (EVA)-3.67-8.91-10.65-16.93
Solvency
Equity ratio29.3 %27.9 %61.2 %77.7 %
Gearing241.3 %257.9 %63.4 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio179.1139.4
Current ratio179.1139.4
Cash and cash equivalents4.493.19287.16220.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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