Sras HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -83.7 kDKK in 2023. The operating profit was -83.7 kDKK, while net earnings were 1907.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 80.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-80.95-88.67-91.11-92.34-83.67
EBIT-80.95-88.67-91.11-92.34-83.67
Net earnings1 829.05767.022 105.99-1 306.661 907.65
Shareholders equity total21 707.4222 419.1423 025.1421 661.2823 510.02
Balance sheet total (assets)21 902.4822 776.3624 289.5922 103.8223 770.87
Net debt-19 291.77-20 200.63-20 147.61-18 004.65-19 619.03
Profitability
EBIT-%
ROA10.8 %4.5 %10.7 %5.2 %10.2 %
ROE8.6 %3.5 %9.3 %-5.8 %8.4 %
ROI10.9 %4.6 %10.9 %5.3 %10.3 %
Economic value added (EVA)-84.91-76.33-65.60-20.50-85.07
Solvency
Equity ratio99.1 %98.4 %94.8 %98.0 %98.9 %
Gearing0.0 %0.2 %3.5 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio100.857.416.842.780.3
Current ratio100.857.416.842.780.3
Cash and cash equivalents19 298.8520 248.0820 945.6918 072.3319 729.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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