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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -2.31 | 139.38 | -2.21 |
| Shareholders equity total | 45.98 | 43.67 | 183.05 | 180.84 |
| Balance sheet total (assets) | 156.94 | 156.29 | 299.04 | 232.75 |
| Net debt | 106.47 | 109.43 | - 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 ratio | 29.3 % | 27.9 % | 61.2 % | 77.7 % |
| Gearing | 241.3 % | 257.9 % | 63.4 % | 28.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 179.1 | 139.4 | ||
| Current ratio | 179.1 | 139.4 | ||
| Cash and cash equivalents | 4.49 | 3.19 | 287.16 | 220.25 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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