Serop Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Serop Holding ApS
Serop Holding ApS (CVR number: 37172170) is a company from SLAGELSE. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 90 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Serop Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.88 | -3.50 | -4.75 | -2.50 | |
EBIT | -2.88 | -3.50 | -4.75 | -2.50 | |
Net earnings | 111.59 | -41.95 | -11.23 | 123.94 | 120.60 |
Shareholders equity total | 2.99 | -38.96 | -50.19 | 73.75 | 194.35 |
Balance sheet total (assets) | 361.30 | 288.04 | 330.60 | 565.54 | 692.89 |
Net debt | 214.14 | 229.28 | 306.66 | 298.55 | 305.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | -21.9 % | -13.7 % | 26.2 % | 19.2 % |
ROE | 85.4 % | -28.8 % | -3.6 % | 61.3 % | 90.0 % |
ROI | 40.2 % | -28.9 % | -17.2 % | 36.2 % | 27.6 % |
Economic value added (EVA) | -8.11 | -15.76 | -14.05 | -17.94 | -21.27 |
Solvency | |||||
Equity ratio | 0.8 % | -11.9 % | -13.2 % | 13.0 % | 28.0 % |
Gearing | 9023.1 % | -638.6 % | -622.8 % | 406.4 % | 157.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.6 | 0.5 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 55.92 | 19.53 | 5.92 | 1.17 | 1.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BBB | BBB |
Variable visualization
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