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SR Renewables ApS — Credit Rating and Financial Key Figures

CVR number: 33785488
Nydamsvej 17, 8362 Hørning
Free credit report Annual report

Company information

Official name
SR Renewables ApS
Established
2011
Company form
Private limited company
Industry

About SR Renewables ApS

SR Renewables ApS (CVR number: 33785488) is a company from SKANDERBORG. The company recorded a gross profit of 178.7 kDKK in 2025. The operating profit was 178.7 kDKK, while net earnings were 4861.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 121.3 %, which can be considered excellent and Return on Equity (ROE) was 124.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-98.00-2 020.00- 186.00890.00178.68
EBIT- 130.00-2 020.00- 186.00890.00178.68
Net earnings1 217.008 301.00- 218.001 841.004 861.90
Shareholders equity total4 503.005 403.002 785.004 626.003 187.84
Balance sheet total (assets)4 528.005 620.002 817.004 746.003 273.37
Net debt-1 641.00-2 914.00- 446.00-4 716.00-3 238.37
Profitability
EBIT-%
ROA29.6 %163.9 %-5.1 %48.7 %121.3 %
ROE31.2 %167.6 %-5.3 %49.7 %124.4 %
ROI29.8 %167.9 %-5.3 %49.7 %124.5 %
Economic value added (EVA)- 257.42-2 246.28- 457.50750.05-53.77
Solvency
Equity ratio99.4 %96.1 %98.9 %97.5 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.722.968.739.538.3
Current ratio126.722.968.739.538.3
Cash and cash equivalents1 641.002 914.00446.004 716.003 238.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:121.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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