SRZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SRZ ApS
SRZ ApS (CVR number: 28283148) is a company from VIBORG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SRZ ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.35 | -6.00 | -4.86 | -4.38 | -5.64 |
EBIT | -6.35 | -6.00 | -4.86 | -4.38 | -5.64 |
Net earnings | 125.35 | 129.34 | -16.33 | -8.96 | -3.83 |
Shareholders equity total | 558.71 | 688.05 | 671.72 | 548.37 | 426.74 |
Balance sheet total (assets) | 1 315.29 | 1 467.08 | 678.37 | 638.52 | 602.89 |
Net debt | 149.94 | 147.38 | - 678.37 | - 638.52 | - 602.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 10.5 % | -0.4 % | -0.7 % | -0.6 % |
ROE | 25.3 % | 20.7 % | -2.4 % | -1.5 % | -0.8 % |
ROI | 22.1 % | 18.9 % | -0.6 % | -0.7 % | -0.8 % |
Economic value added (EVA) | -28.13 | -34.08 | -39.44 | -4.05 | -1.11 |
Solvency | |||||
Equity ratio | 42.5 % | 46.9 % | 99.0 % | 85.9 % | 70.8 % |
Gearing | 26.8 % | 21.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.1 | 7.1 | 3.4 | ||
Current ratio | 102.1 | 7.1 | 3.4 | ||
Cash and cash equivalents | 678.37 | 638.52 | 602.89 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
Variable visualization
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