SRT100 APS — Credit Rating and Financial Key Figures

SRT100 APS (CVR number: 36434694) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -74.5 % compared to the previous year. The operating profit percentage was at 17.3 % (EBIT: 0 mDKK), while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SRT100 APS's liquidity measured by quick ratio was 1.4 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.