SRZ ApS — Credit Rating and Financial Key Figures

CVR number: 28283148
Solvænget 136, Frederiks 7470 Karup J
Free credit report Annual report

Company information

Official name
SRZ ApS
Established
2004
Domicile
Frederiks
Company form
Private limited company
Industry

About SRZ ApS

SRZ ApS (CVR number: 28283148) is a company from VIBORG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-4.86-4.38-5.64-6.75
EBIT-6.00-4.86-4.38-5.64-6.75
Net earnings129.34-16.33-8.96-3.83-4.65
Shareholders equity total688.05671.72548.37426.74300.09
Balance sheet total (assets)1 467.08678.37638.52602.89392.28
Net debt147.38- 678.37- 638.52- 602.89- 392.28
Profitability
EBIT-%
ROA10.5 %-0.4 %-0.7 %-0.6 %-0.9 %
ROE20.7 %-2.4 %-1.5 %-0.8 %-1.3 %
ROI18.9 %-0.6 %-0.7 %-0.8 %-1.3 %
Economic value added (EVA)-41.61-46.84-38.14-33.20-28.20
Solvency
Equity ratio46.9 %99.0 %85.9 %70.8 %76.5 %
Gearing21.4 %
Relative net indebtedness %
Liquidity
Quick ratio102.17.13.44.3
Current ratio102.17.13.44.3
Cash and cash equivalents678.37638.52602.89392.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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