Sermo Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42847704
Buddingevej 312, 2860 Søborg

Company information

Official name
Sermo Denmark ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Sermo Denmark ApS

Sermo Denmark ApS (CVR number: 42847704) is a company from GLADSAXE. The company recorded a gross profit of 5124.1 kDKK in 2024. The operating profit was 261.9 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sermo Denmark ApS's liquidity measured by quick ratio was 5.8 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
2022
2023
2024
Volume
Net sales
Gross profit3 652.553 635.835 124.09
EBIT143.08114.72261.94
Net earnings109.2479.23190.62
Shareholders equity total149.24228.47419.09
Balance sheet total (assets)213.42424.46505.89
Net debt
Profitability
EBIT-%
ROA67.0 %36.0 %56.3 %
ROE73.2 %42.0 %58.9 %
ROI95.9 %60.7 %80.9 %
Economic value added (EVA)111.0879.51189.79
Solvency
Equity ratio69.9 %53.8 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.25.8
Current ratio3.32.25.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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