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SRT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39996375
Vibevej 50, 7330 Brande
kt@gpidenmark.dk
tel: 51249981
Free credit report Annual report

Company information

Official name
SRT Invest ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1.060.02-0.9328.2054.39
Shareholders equity total-0.7040.0839.1567.34121.73
Balance sheet total (assets)15.9966.7666.7596.27152.74
Net debt16.69-13.36-36.29-13.45-19.52
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 ratio0.01.51.41.51.6
Current ratio0.01.51.41.51.6
Cash and cash equivalents0.0040.0336.2942.3749.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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