SR 1F ApS — Credit Rating and Financial Key Figures

CVR number: 43044044
Dirch Passers Allé 76, 2000 Frederiksberg
cbw@bangbeen.dk

Company information

Official name
SR 1F ApS
Established
2022
Company form
Private limited company
Industry

About SR 1F ApS

SR 1F ApS (CVR number: 43044044) is a company from FREDERIKSBERG. The company recorded a gross profit of 1702.7 kDKK in 2024. The operating profit was 1702.7 kDKK, while net earnings were 1288.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.6 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SR 1F ApS's liquidity measured by quick ratio was 4.2 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 profit-9.25-6.501 702.67
EBIT-9.25-6.501 702.67
Net earnings-45.83-65.461 288.31
Shareholders equity total-5.83-71.291 217.03
Balance sheet total (assets)1 109.371 610.031 595.52
Net debt1 107.191 666.82-22.00
Profitability
EBIT-%
ROA-0.8 %-0.5 %104.6 %
ROE-4.1 %-4.8 %91.1 %
ROI-0.8 %-0.5 %118.8 %
Economic value added (EVA)-9.25-61.061 265.95
Solvency
Equity ratio-0.5 %-4.2 %76.3 %
Gearing-19004.4 %-2338.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents22.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:104.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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