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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 71.6 mDKK in 2025. The operating profit was 21.4 mDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SRO Cotes ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit57 713.2871 554.92
EBIT7 578.00555.007 552.00-1 102.9221 356.16
Net earnings4 475.001 059.003 195.00-3 711.1416 653.46
Shareholders equity total28 912.0028 806.0032 001.0028 290.2044 983.68
Balance sheet total (assets)69 240.0090 088.00131 068.0099 338.0183 354.28
Net debt35 621.09-5 417.78
Profitability
EBIT-%
ROA11.1 %0.7 %6.8 %-0.0 %26.2 %
ROE16.5 %3.7 %10.5 %-14.8 %73.3 %
ROI11.1 %0.7 %6.8 %-0.1 %41.1 %
Economic value added (EVA)6 297.98- 897.836 104.50-2 546.0013 239.60
Solvency
Equity ratio100.0 %100.0 %100.0 %28.6 %54.0 %
Gearing136.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.3
Current ratio1.11.7
Cash and cash equivalents2 986.865 655.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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