SRO Cotes ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SRO Cotes ApS
SRO Cotes ApS (CVR number: 39765675K) is a company from AARHUS. The company recorded a gross profit of 57.7 mDKK in 2024. The operating profit was -1102.9 kDKK, while net earnings were -3711.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. SRO Cotes 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 | 62 628.45 | 57 713.28 | |||
EBIT | 9 846.00 | 7 578.00 | 555.00 | 7 551.93 | -1 102.92 |
Net earnings | 6 846.00 | 4 475.00 | 1 059.00 | 3 195.17 | -3 711.14 |
Shareholders equity total | 25 473.00 | 28 912.00 | 28 806.00 | 32 001.34 | 28 290.20 |
Balance sheet total (assets) | 66 714.00 | 69 240.00 | 90 088.00 | 131 067.98 | 99 411.11 |
Net debt | 30 385.97 | 35 621.09 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 11.1 % | 0.7 % | 8.0 % | -0.0 % |
ROE | 26.9 % | 16.5 % | 3.7 % | 13.1 % | -19.5 % |
ROI | 14.8 % | 11.1 % | 0.7 % | 10.6 % | -0.1 % |
Economic value added (EVA) | 9 846.00 | 6 297.98 | - 897.83 | 3 914.37 | -4 749.73 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.8 % | 28.6 % |
Gearing | 133.0 % | 136.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | |||
Current ratio | 1.1 | 1.1 | |||
Cash and cash equivalents | 12 172.47 | 2 986.86 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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