2SRF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39283972
Ny Kastetvej 36, Egense 9000 Aalborg
sfk@rekenscop.dk
tel: 20771793
Free credit report Annual report

Credit rating

Company information

Official name
2SRF Holding ApS
Established
2018
Domicile
Egense
Company form
Private limited company
Industry

About 2SRF Holding ApS

2SRF Holding ApS (CVR number: 39283972) is a company from AALBORG. The company recorded a gross profit of -70.1 kDKK in 2024. The operating profit was -75.1 kDKK, while net earnings were 517.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2SRF Holding ApS's liquidity measured by quick ratio was 26.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.88-11.17-11.48-15.03-70.14
EBIT-13.88-11.17-11.48-15.03-75.14
Net earnings658.581 387.31548.04683.49517.39
Shareholders equity total1 572.472 903.273 394.114 018.714 475.10
Balance sheet total (assets)1 688.032 964.784 047.554 357.684 628.19
Net debt19.21-3.50533.11- 115.03-1 300.80
Profitability
EBIT-%
ROA39.1 %60.0 %16.0 %17.1 %11.5 %
ROE51.8 %62.0 %17.4 %18.4 %12.2 %
ROI42.0 %62.1 %16.4 %18.0 %12.2 %
Economic value added (EVA)-91.14-88.69- 154.83- 209.24- 255.29
Solvency
Equity ratio93.2 %97.9 %83.9 %92.2 %96.7 %
Gearing1.2 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.310.03.26.626.6
Current ratio2.310.03.26.626.6
Cash and cash equivalents3.503.29115.031 300.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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