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SR Media ApS — Credit Rating and Financial Key Figures

CVR number: 42802883
Gladsaxe Ringvej 51, 2860 Søborg
Free credit report Annual report

Credit rating

Company information

Official name
SR Media ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About SR Media ApS

SR Media ApS (CVR number: 42802883) is a company from GLADSAXE. The company recorded a gross profit of 1131.5 kDKK in 2025. The operating profit was 184.2 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. SR Media ApS's liquidity measured by quick ratio was 4.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit780.59841.871 470.321 131.48
EBIT15.53-32.01538.37184.20
Net earnings9.14-27.87414.56139.09
Shareholders equity total49.1421.27435.82574.92
Balance sheet total (assets)140.12156.03652.74731.94
Net debt-50.12- 117.79- 498.35- 607.39
Profitability
EBIT-%
ROA11.1 %-21.6 %133.1 %26.8 %
ROE18.6 %-79.2 %181.4 %27.5 %
ROI31.6 %-90.9 %235.6 %36.7 %
Economic value added (EVA)12.10-27.58418.87120.79
Solvency
Equity ratio35.1 %13.6 %66.8 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.26.14.7
Current ratio1.61.26.14.7
Cash and cash equivalents50.12117.79498.35607.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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