SRC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27292240
Borgm.Schneiders Vej 98, Øverød 2840 Holte
eripedersen@deloitte.dk

Company information

Official name
SRC HOLDING ApS
Established
2003
Domicile
Øverød
Company form
Private limited company
Industry

About SRC HOLDING ApS

SRC HOLDING ApS (CVR number: 27292240) is a company from RUDERSDAL. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 1303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRC HOLDING ApS's liquidity measured by quick ratio was 14.9 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-10.63-11.00-9.13-10.31-12.16
EBIT-10.63-11.00-9.13-10.31-12.16
Net earnings2 682.112 001.861 152.011 154.431 303.12
Shareholders equity total11 331.9913 220.8514 259.8615 299.8916 481.01
Balance sheet total (assets)12 367.0313 855.3915 512.7116 392.6517 500.04
Net debt-8 246.64-9 991.78-12 235.31-12 637.93-13 783.83
Profitability
EBIT-%
ROA25.3 %16.2 %8.2 %7.2 %8.5 %
ROE26.7 %16.3 %8.4 %7.8 %8.2 %
ROI25.3 %16.2 %8.3 %7.4 %8.7 %
Economic value added (EVA)7.64132.21137.2441.17-1.69
Solvency
Equity ratio91.6 %95.4 %91.9 %93.3 %94.2 %
Gearing9.0 %4.7 %7.7 %3.6 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.317.111.319.414.9
Current ratio9.317.111.319.414.9
Cash and cash equivalents9 271.1810 616.4513 328.2813 189.4114 792.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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