SERENDIPITY HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30831691
Ryvej 24, 2830 Virum

Credit rating

Company information

Official name
SERENDIPITY HOLDING 1 ApS
Established
2007
Company form
Private limited company
Industry

About SERENDIPITY HOLDING 1 ApS

SERENDIPITY HOLDING 1 ApS (CVR number: 30831691) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 442.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SERENDIPITY HOLDING 1 ApS's liquidity measured by quick ratio was 34.5 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-15.34-14.69-15.59-15.74-15.41
EBIT-15.34-14.69-15.59-15.74-15.41
Net earnings238.80549.57664.65- 121.29442.62
Shareholders equity total3 128.263 222.233 579.723 344.033 668.85
Balance sheet total (assets)3 318.183 473.513 977.593 628.893 778.29
Net debt-3 290.63-3 473.51-3 977.59-3 628.89-3 778.29
Profitability
EBIT-%
ROA7.2 %20.3 %23.0 %1.0 %16.5 %
ROE7.2 %17.3 %19.5 %-3.5 %12.6 %
ROI7.5 %21.7 %25.2 %1.1 %17.5 %
Economic value added (EVA)-14.94-3.590.463.142.06
Solvency
Equity ratio94.3 %92.8 %90.0 %92.2 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.513.810.012.734.5
Current ratio17.513.810.012.734.5
Cash and cash equivalents3 290.633 473.513 977.593 628.893 778.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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