SERENDIPITY HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 238.80 | 549.57 | 664.65 | - 121.29 | 442.62 |
Shareholders equity total | 3 128.26 | 3 222.23 | 3 579.72 | 3 344.03 | 3 668.85 |
Balance sheet total (assets) | 3 318.18 | 3 473.51 | 3 977.59 | 3 628.89 | 3 778.29 |
Net debt | -3 290.63 | -3 473.51 | -3 977.59 | -3 628.89 | -3 778.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 20.3 % | 23.0 % | 1.0 % | 16.5 % |
ROE | 7.2 % | 17.3 % | 19.5 % | -3.5 % | 12.6 % |
ROI | 7.5 % | 21.7 % | 25.2 % | 1.1 % | 17.5 % |
Economic value added (EVA) | -14.94 | -3.59 | 0.46 | 3.14 | 2.06 |
Solvency | |||||
Equity ratio | 94.3 % | 92.8 % | 90.0 % | 92.2 % | 97.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 13.8 | 10.0 | 12.7 | 34.5 |
Current ratio | 17.5 | 13.8 | 10.0 | 12.7 | 34.5 |
Cash and cash equivalents | 3 290.63 | 3 473.51 | 3 977.59 | 3 628.89 | 3 778.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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