SRY CHENG HOLDING ApS — Credit Rating and Financial Key Figures

SRY CHENG HOLDING ApS (CVR number: 33784740) is a company from ROSKILDE. The company recorded a gross profit of -9.4 kDKK in 2022. The operating profit was -9.4 kDKK, while net earnings were 651.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. SRY CHENG HOLDING ApS's liquidity measured by quick ratio was 1.2 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.