SR2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33079222
Krogholtsvej 17, 2650 Hvidovre

Company information

Official name
SR2010 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SR2010 HOLDING ApS

SR2010 HOLDING ApS (CVR number: 33079222) is a company from HVIDOVRE. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR2010 HOLDING ApS's liquidity measured by quick ratio was 4175.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.88-21.95-26.56-34.38-28.69
EBIT-22.88-21.95-26.56-34.38-28.69
Net earnings4 512.545 832.654 564.389 744.6012 787.87
Shareholders equity total14 293.6720 004.2424 272.3633 842.9746 081.10
Balance sheet total (assets)14 306.7320 017.6824 278.8633 849.4746 087.60
Net debt-4 758.43-9 227.39-13 581.29-19 110.98-26 910.51
Profitability
EBIT-%
ROA37.7 %34.7 %26.1 %33.7 %32.9 %
ROE37.3 %34.0 %20.6 %33.5 %32.0 %
ROI37.8 %34.7 %26.1 %33.7 %32.9 %
Economic value added (EVA)247.38422.12469.33461.31652.81
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio364.2690.72 092.92 977.74 175.8
Current ratio364.2690.72 092.92 977.74 175.8
Cash and cash equivalents4 758.439 227.3913 581.2919 110.9826 910.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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