SERIO ApS — Credit Rating and Financial Key Figures

CVR number: 33057970
A.P. Møllers Allé 43 B, 2791 Dragør
info@serioverify.com
tel: 31112231
www.serioverify.com

Credit rating

Company information

Official name
SERIO ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SERIO ApS

SERIO ApS (CVR number: 33057970) is a company from DRAGØR. The company recorded a gross profit of 2472 kDKK in 2024. The operating profit was 1467.3 kDKK, while net earnings were 1132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SERIO ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 184.121 432.031 601.652 359.622 472.05
EBIT86.6296.45312.061 038.111 467.31
Net earnings43.9071.45238.15806.671 132.46
Shareholders equity total1 044.67716.11754.261 310.931 443.39
Balance sheet total (assets)1 823.701 102.221 449.052 136.862 495.79
Net debt- 867.15- 584.88- 670.29-1 342.24-1 654.57
Profitability
EBIT-%
ROA3.6 %6.6 %24.5 %57.9 %63.5 %
ROE2.9 %8.1 %32.4 %78.1 %82.2 %
ROI5.5 %10.8 %40.9 %96.5 %104.4 %
Economic value added (EVA)44.5066.37236.26805.971 143.24
Solvency
Equity ratio57.3 %65.0 %52.1 %61.3 %57.8 %
Gearing1.0 %1.0 %3.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.12.62.4
Current ratio2.32.82.12.62.4
Cash and cash equivalents877.98591.83696.391 354.781 654.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.