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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 129.34 | -16.33 | -8.96 | -3.83 | -4.65 |
Shareholders equity total | 688.05 | 671.72 | 548.37 | 426.74 | 300.09 |
Balance sheet total (assets) | 1 467.08 | 678.37 | 638.52 | 602.89 | 392.28 |
Net debt | 147.38 | - 678.37 | - 638.52 | - 602.89 | - 392.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | -0.4 % | -0.7 % | -0.6 % | -0.9 % |
ROE | 20.7 % | -2.4 % | -1.5 % | -0.8 % | -1.3 % |
ROI | 18.9 % | -0.6 % | -0.7 % | -0.8 % | -1.3 % |
Economic value added (EVA) | -41.61 | -46.84 | -38.14 | -33.20 | -28.20 |
Solvency | |||||
Equity ratio | 46.9 % | 99.0 % | 85.9 % | 70.8 % | 76.5 % |
Gearing | 21.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.1 | 7.1 | 3.4 | 4.3 | |
Current ratio | 102.1 | 7.1 | 3.4 | 4.3 | |
Cash and cash equivalents | 678.37 | 638.52 | 602.89 | 392.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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