SRO Cotes ApS — Credit Rating and Financial Key Figures

CVR number: 39765675
Bjørnholms Allé 20, 8260 Viby J
tel: 22943318

Credit rating

Company information

Official name
SRO Cotes ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62 628.4557 713.28
EBIT9 846.007 578.00555.007 551.93-1 102.92
Net earnings6 846.004 475.001 059.003 195.17-3 711.14
Shareholders equity total25 473.0028 912.0028 806.0032 001.3428 290.20
Balance sheet total (assets)66 714.0069 240.0090 088.00131 067.9899 411.11
Net debt30 385.9735 621.09
Profitability
EBIT-%
ROA14.8 %11.1 %0.7 %8.0 %-0.0 %
ROE26.9 %16.5 %3.7 %13.1 %-19.5 %
ROI14.8 %11.1 %0.7 %10.6 %-0.1 %
Economic value added (EVA)9 846.006 297.98- 897.833 914.37-4 749.73
Solvency
Equity ratio100.0 %100.0 %100.0 %27.8 %28.6 %
Gearing133.0 %136.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio1.11.1
Cash and cash equivalents12 172.472 986.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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