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SÆRSLUND INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SÆRSLUND INVEST ApS
SÆRSLUND INVEST ApS (CVR number: 25534883) is a company from SVENDBORG. The company reported a net sales of 1.2 mDKK in 2025, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 50.9 % (EBIT: 0.6 mDKK), while net earnings were 461 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. SÆRSLUND INVEST ApS's liquidity measured by quick ratio was 6.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 244.19 | 1 265.26 | 1 237.39 | ||
| Gross profit | 1 024.26 | 1 005.16 | 1 120.25 | 1 459.62 | 1 069.39 |
| EBIT | 793.50 | 743.15 | 778.66 | 985.77 | 630.12 |
| Net earnings | 538.55 | 495.19 | 528.78 | 733.81 | 461.02 |
| Shareholders equity total | 7 370.55 | 7 865.73 | 8 394.51 | 9 128.32 | 9 589.34 |
| Balance sheet total (assets) | 16 169.88 | 15 921.94 | 16 617.66 | 17 181.47 | 20 116.39 |
| Net debt | 7 595.00 | 5 030.29 | 4 504.27 | 3 529.58 | - 697.48 |
| Profitability | |||||
| EBIT-% | 62.6 % | 77.9 % | 50.9 % | ||
| ROA | 5.4 % | 4.8 % | 5.0 % | 6.1 % | 3.9 % |
| ROE | 7.6 % | 6.5 % | 6.5 % | 8.4 % | 4.9 % |
| ROI | 5.7 % | 5.5 % | 6.0 % | 7.3 % | 4.9 % |
| Economic value added (EVA) | -71.65 | - 187.40 | -55.45 | 107.10 | - 226.99 |
| Solvency | |||||
| Equity ratio | 45.6 % | 49.4 % | 50.5 % | 53.1 % | 47.7 % |
| Gearing | 103.2 % | 64.0 % | 61.4 % | 54.4 % | 54.1 % |
| Relative net indebtedness % | 585.3 % | 499.8 % | 350.1 % | ||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.8 | 1.7 | 6.8 |
| Current ratio | 0.0 | 0.0 | 0.8 | 1.7 | 6.8 |
| Cash and cash equivalents | 14.86 | 646.11 | 1 435.87 | 5 885.24 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -16.8 % | 47.1 % | 327.5 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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