Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

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 3305.7 kDKK in 2025. The operating profit was 2284.9 kDKK, while net earnings were 1762.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 99.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. SERIO ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 432.031 601.652 359.622 472.053 305.70
EBIT96.45312.061 038.111 467.312 284.91
Net earnings71.45238.15806.671 132.461 762.15
Shareholders equity total716.11754.261 310.931 443.392 105.54
Balance sheet total (assets)1 102.221 449.052 136.862 495.793 391.68
Net debt- 584.88- 670.29-1 342.24-1 654.57-2 597.01
Profitability
EBIT-%
ROA6.6 %24.5 %57.9 %63.5 %77.7 %
ROE8.1 %32.4 %78.1 %82.2 %99.3 %
ROI10.8 %40.9 %96.5 %104.4 %127.8 %
Economic value added (EVA)21.71206.17768.561 073.231 701.43
Solvency
Equity ratio65.0 %52.1 %61.3 %57.8 %62.1 %
Gearing1.0 %3.5 %1.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.12.62.42.6
Current ratio2.82.12.62.42.6
Cash and cash equivalents591.83696.391 354.781 654.572 599.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:77.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.