Serene Center Guiding Universal5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Serene Center Guiding Universal5 ApS
Serene Center Guiding Universal5 ApS (CVR number: 40957073) is a company from HALSNÆS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 100 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 0.2 mDKK), while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Serene Center Guiding Universal5 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 100.00 | 200.00 | |||
Gross profit | -2.96 | -3.20 | -3.54 | 98.99 | 198.91 |
EBIT | -2.96 | -3.20 | -3.54 | 98.99 | 198.91 |
Net earnings | -3.38 | -1.97 | -2.88 | 99.22 | 199.70 |
Shareholders equity total | 356.62 | 354.65 | 351.77 | 392.10 | 530.79 |
Balance sheet total (assets) | 463.62 | 491.47 | 496.76 | 618.19 | 1 123.37 |
Net debt | 3.38 | 81.86 | 88.15 | 89.28 | -11.08 |
Profitability | |||||
EBIT-% | 99.0 % | 99.5 % | |||
ROA | -0.6 % | -0.7 % | -0.7 % | 17.8 % | 22.9 % |
ROE | -0.9 % | -0.6 % | -0.8 % | 26.7 % | 43.3 % |
ROI | -0.6 % | -0.7 % | -0.8 % | 19.9 % | 25.7 % |
Economic value added (EVA) | -2.96 | 18.25 | 17.84 | 120.45 | 204.25 |
Solvency | |||||
Equity ratio | 76.9 % | 72.2 % | 70.8 % | 63.4 % | 47.3 % |
Gearing | 28.6 % | 28.8 % | 29.7 % | 37.2 % | 91.7 % |
Relative net indebtedness % | 169.5 % | 47.4 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 0.4 | 0.8 | 1.2 |
Current ratio | 0.9 | 0.4 | 0.4 | 0.8 | 1.2 |
Cash and cash equivalents | 98.62 | 20.14 | 16.47 | 56.58 | 497.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -47.9 % | 45.4 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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