SRA 6026 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 517.52 | - 229.00 | - 112.56 | 230.53 | 425.42 |
Shareholders equity total | 3 007.19 | 2 710.19 | 2 510.98 | 2 658.70 | 3 000.12 |
Balance sheet total (assets) | 3 544.01 | 3 433.56 | 3 339.41 | 3 610.74 | 4 167.96 |
Net debt | -3 103.02 | -2 594.63 | -2 355.14 | -2 551.88 | -3 023.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.8 % | 6.6 % | 2.0 % | 10.6 % | 16.2 % |
ROE | 18.6 % | -8.0 % | -4.3 % | 8.9 % | 15.0 % |
ROI | 22.2 % | 6.8 % | 2.0 % | 10.6 % | 16.3 % |
Economic value added (EVA) | - 146.22 | - 173.01 | - 167.68 | - 167.81 | - 181.44 |
Solvency | |||||
Equity ratio | 84.9 % | 78.9 % | 75.2 % | 73.6 % | 72.0 % |
Gearing | 14.5 % | 23.1 % | 33.0 % | 35.8 % | 36.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 4.7 | 4.0 | 3.8 | 3.8 |
Current ratio | 8.1 | 4.7 | 4.0 | 3.8 | 3.8 |
Cash and cash equivalents | 3 538.78 | 3 221.31 | 3 183.57 | 3 503.91 | 4 108.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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