Sras HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31502578
Folke Bernadottes Allé 25, 2100 København Ø
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Company information

Official name
Sras HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About Sras HOLDING ApS

Sras HOLDING ApS (CVR number: 31502578) is a company from KØBENHAVN. The company recorded a gross profit of -88.5 kDKK in 2024. The operating profit was -88.5 kDKK, while net earnings were 1945.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sras HOLDING ApS's liquidity measured by quick ratio was 36.7 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-88.67-91.11-92.34-83.67-88.54
EBIT-88.67-91.11-92.34-83.67-88.54
Net earnings767.022 105.99-1 306.661 907.651 945.88
Shareholders equity total22 419.1423 025.1421 661.2823 510.0225 394.91
Balance sheet total (assets)22 776.3624 289.5922 103.8223 770.8726 018.18
Net debt-20 200.63-20 147.61-18 004.65-19 619.03-21 784.05
Profitability
EBIT-%
ROA4.5 %10.7 %5.2 %10.2 %9.8 %
ROE3.5 %9.3 %-5.8 %8.4 %8.0 %
ROI4.6 %10.9 %5.3 %10.3 %9.9 %
Economic value added (EVA)-1 159.34-1 199.01-1 269.18-1 157.10-1 255.53
Solvency
Equity ratio98.4 %94.8 %98.0 %98.9 %97.6 %
Gearing0.2 %3.5 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio57.416.842.780.336.7
Current ratio57.416.842.780.336.7
Cash and cash equivalents20 248.0820 945.6918 072.3319 729.7121 784.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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