SR67059 ApS — Credit Rating and Financial Key Figures

CVR number: 37357464
Henrik Rungs Gade 12, 2200 København N

Credit rating

Company information

Official name
SR67059 ApS
Established
2016
Company form
Private limited company
Industry

About SR67059 ApS

SR67059 ApS (CVR number: 37357464) is a company from KØBENHAVN. The company recorded a gross profit of 3.7 kDKK in 2024. The operating profit was 3.7 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR67059 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.00-8.01-10.38-18.913.74
EBIT-5.00-8.01-10.38-18.913.74
Net earnings326.4378.16944.04-20.7211.12
Shareholders equity total823.93902.091 846.121 766.501 716.63
Balance sheet total (assets)868.92963.091 905.491 845.571 845.17
Net debt40.00- 359.59-1 640.63- 370.28-3.37
Profitability
EBIT-%
ROA46.1 %8.8 %66.2 %-1.0 %0.9 %
ROE49.4 %9.1 %68.7 %-1.1 %0.6 %
ROI46.4 %8.9 %66.4 %-1.0 %0.9 %
Economic value added (EVA)-32.26-51.42-58.52- 114.38-88.69
Solvency
Equity ratio94.8 %93.7 %96.9 %95.7 %93.0 %
Gearing4.9 %6.2 %2.9 %4.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.830.87.71.2
Current ratio7.16.831.68.31.6
Cash and cash equivalents415.591 694.36443.10125.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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