SRT Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SRT Invest ApS
SRT Invest ApS (CVR number: 39996375) is a company from IKAST-BRANDE. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. SRT Invest ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.03 | -0.10 | -0.62 | -0.34 | |
EBIT | -0.03 | -0.10 | -0.62 | -0.34 | |
Net earnings | -1.06 | 0.02 | -0.93 | 28.20 | 54.39 |
Shareholders equity total | -0.70 | 40.08 | 39.15 | 67.34 | 121.73 |
Balance sheet total (assets) | 15.99 | 66.76 | 66.75 | 96.27 | 152.74 |
Net debt | 16.69 | -13.36 | -36.29 | -13.45 | -19.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | 0.1 % | 6.9 % | 37.2 % | 46.2 % |
ROE | -13.0 % | 0.1 % | -2.4 % | 53.0 % | 57.5 % |
ROI | -12.0 % | 0.1 % | 8.7 % | 44.7 % | 46.4 % |
Economic value added (EVA) | -0.05 | -0.83 | -3.46 | -2.56 | -5.16 |
Solvency | |||||
Equity ratio | -4.2 % | 60.0 % | 58.6 % | 70.0 % | 79.7 % |
Gearing | -2368.1 % | 66.5 % | 42.9 % | 24.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 1.4 | 1.5 | 1.6 |
Current ratio | 0.0 | 1.5 | 1.4 | 1.5 | 1.6 |
Cash and cash equivalents | 0.00 | 40.03 | 36.29 | 42.37 | 49.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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