SRA 6026 ApS — Credit Rating and Financial Key Figures

CVR number: 34075395
Weidekampsgade 6, 2300 København S

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 2023. The operating profit was 0 kDKK, while net earnings were 230.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings58.15517.52- 229.00- 112.56230.53
Shareholders equity total2 565.273 007.192 710.192 510.982 658.70
Balance sheet total (assets)2 927.743 544.013 433.563 339.413 610.74
Net debt-2 537.04-3 103.02-2 594.63-2 355.14-2 551.88
Profitability
EBIT-%
ROA4.1 %21.8 %6.6 %2.0 %10.6 %
ROE2.3 %18.6 %-8.0 %-4.3 %8.9 %
ROI4.2 %22.2 %6.8 %2.0 %10.6 %
Economic value added (EVA)30.8415.8926.7125.6833.80
Solvency
Equity ratio87.6 %84.9 %78.9 %75.2 %73.6 %
Gearing13.4 %14.5 %23.1 %33.0 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.58.14.74.03.8
Current ratio8.58.14.74.03.8
Cash and cash equivalents2 881.533 538.783 221.313 183.573 503.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.