SR Renewables ApS — Credit Rating and Financial Key Figures

CVR number: 33785488
Hørretvej 274, 8320 Mårslet

Credit rating

Company information

Official name
SR Renewables ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon749990

About SR Renewables ApS

SR Renewables ApS (CVR number: 33785488) is a company from AARHUS. The company recorded a gross profit of 889.8 kDKK in 2024. The operating profit was 889.8 kDKK, while net earnings were 1841.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR Renewables ApS's liquidity measured by quick ratio was 39.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-1 121.00-98.00-2 020.00- 186.00889.83
EBIT-1 121.00- 130.00-2 020.00- 186.00889.83
Net earnings-1 768.001 217.008 301.00- 218.001 841.09
Shareholders equity total3 286.004 503.005 403.002 785.004 625.94
Balance sheet total (assets)3 311.004 528.005 620.002 817.004 746.14
Net debt-1 190.00-1 641.00-2 914.00- 446.00-4 716.14
Profitability
EBIT-%
ROA-30.9 %29.6 %163.9 %-5.1 %48.7 %
ROE-42.4 %31.2 %167.6 %-5.3 %49.7 %
ROI-31.8 %29.8 %167.9 %-5.3 %49.7 %
Economic value added (EVA)- 864.47- 132.75-2 032.16- 616.94834.46
Solvency
Equity ratio99.2 %99.4 %96.1 %98.9 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.6126.722.968.739.5
Current ratio106.6126.722.968.739.5
Cash and cash equivalents1 190.001 641.002 914.00446.004 716.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.