SRE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35829776
Emiliekildevej 13 A, 2930 Klampenborg

Credit rating

Company information

Official name
SRE INVEST ApS
Established
2014
Company form
Private limited company
Industry

About SRE INVEST ApS

SRE INVEST ApS (CVR number: 35829776) is a company from GENTOFTE. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. SRE INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.17-21.20-30.09
EBIT-0.17-21.20-30.09
Net earnings111.93-92.698 399.74155.56136.30
Shareholders equity total1 702.201 609.579 009.318 664.887 801.18
Balance sheet total (assets)3 849.133 777.849 820.1115 632.189 809.68
Net debt-0.61-0.61-5 209.316 420.671 437.14
Profitability
EBIT-%
ROA3.5 %129.0 %1.7 %1.4 %
ROE6.8 %-5.6 %158.2 %1.8 %1.7 %
ROI8.1 %153.5 %1.7 %1.4 %
Economic value added (EVA)-79.91-85.54-81.05- 514.66- 815.61
Solvency
Equity ratio44.2 %42.6 %91.7 %55.4 %79.5 %
Gearing9.0 %80.4 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.07.40.10.6
Current ratio0.00.07.40.10.6
Cash and cash equivalents0.610.616 020.11546.63571.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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