SRSC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34900124
Arresødalvej 12, 9400 Nørresundby

Credit rating

Company information

Official name
SRSC HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SRSC HOLDING ApS

SRSC HOLDING ApS (CVR number: 34900124) is a company from AALBORG. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRSC HOLDING ApS's liquidity measured by quick ratio was 1353.6 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
20192020202120222023
Volume
Net sales
Gross profit-2.50-5.00-4.67-15.24-7.04
EBIT-2.50-5.00-4.67-15.24-7.04
Net earnings73.640.073 708.47- 325.42242.21
Shareholders equity total1 103.06533.144 028.603 503.193 627.60
Balance sheet total (assets)1 111.661 125.737 853.783 510.723 630.13
Net debt- 990.66- 399.31800.50-2 471.26-2 661.01
Profitability
EBIT-%
ROA7.1 %0.6 %82.1 %0.2 %6.8 %
ROE6.6 %0.0 %162.6 %-8.6 %6.8 %
ROI7.1 %0.6 %82.1 %0.2 %6.8 %
Economic value added (EVA)-7.71-10.6518.26125.98-58.89
Solvency
Equity ratio99.2 %47.4 %51.3 %99.8 %99.9 %
Gearing110.7 %94.8 %
Relative net indebtedness %
Liquidity
Quick ratio115.31.71.0452.81 353.6
Current ratio115.31.71.0452.81 353.6
Cash and cash equivalents990.66989.383 019.222 471.262 661.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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