Seren Invest Aps — Credit Rating and Financial Key Figures

CVR number: 42269190
Alkenvej 23, Svejstrup 8660 Skanderborg

Company information

Official name
Seren Invest Aps
Established
2021
Domicile
Svejstrup
Company form
Private limited company
Industry

About Seren Invest Aps

Seren Invest Aps (CVR number: 42269190) is a company from SKANDERBORG. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Seren Invest Aps's liquidity measured by quick ratio was 29.8 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
Volume
Net sales
Gross profit-35.70-6.25-11.00-19.30
EBIT-35.70-6.25-11.00-19.30
Net earnings169.292 269.5211 153.61464.67
Shareholders equity total209.292 478.8113 514.6213 229.29
Balance sheet total (assets)4 542.594 524.8013 617.2113 432.85
Net debt3 364.461 053.05-6 125.38-5 957.36
Profitability
EBIT-%
ROA5.9 %51.7 %123.4 %4.4 %
ROE80.9 %168.9 %139.5 %3.5 %
ROI7.5 %66.0 %130.6 %4.4 %
Economic value added (EVA)-30.45- 185.83- 188.51- 699.07
Solvency
Equity ratio4.6 %54.8 %99.2 %98.5 %
Gearing1607.6 %42.5 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.0132.429.8
Current ratio0.0132.429.8
Cash and cash equivalents6 222.976 057.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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