SRA 6026 ApS — Credit Rating and Financial Key Figures

CVR number: 34075395
Weidekampsgade 6, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
SRA 6026 ApS
Established
2011
Company form
Private limited company
Industry

About SRA 6026 ApS

SRA 6026 ApS (CVR number: 34075395) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. SRA 6026 ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings517.52- 229.00- 112.56230.53425.42
Shareholders equity total3 007.192 710.192 510.982 658.703 000.12
Balance sheet total (assets)3 544.013 433.563 339.413 610.744 167.96
Net debt-3 103.02-2 594.63-2 355.14-2 551.88-3 023.65
Profitability
EBIT-%
ROA21.8 %6.6 %2.0 %10.6 %16.2 %
ROE18.6 %-8.0 %-4.3 %8.9 %15.0 %
ROI22.2 %6.8 %2.0 %10.6 %16.3 %
Economic value added (EVA)- 146.22- 173.01- 167.68- 167.81- 181.44
Solvency
Equity ratio84.9 %78.9 %75.2 %73.6 %72.0 %
Gearing14.5 %23.1 %33.0 %35.8 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.14.74.03.83.8
Current ratio8.14.74.03.83.8
Cash and cash equivalents3 538.783 221.313 183.573 503.914 108.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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