SERUP ARK ApS — Credit Rating and Financial Key Figures

CVR number: 43483110
Paradisgade 4 B, 8000 Aarhus C
lars@serupark.dk
tel: 26792086
www.serupark.dk

Credit rating

Company information

Official name
SERUP ARK ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About SERUP ARK ApS

SERUP ARK ApS (CVR number: 43483110) is a company from AARHUS. The company recorded a gross profit of 1883.1 kDKK in 2024. The operating profit was 509 kDKK, while net earnings were 382.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SERUP ARK ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit2 541.251 883.14
EBIT762.69509.02
Net earnings591.54382.22
Shareholders equity total631.54591.76
Balance sheet total (assets)964.671 012.58
Net debt- 737.86- 587.70
Profitability
EBIT-%
ROA79.1 %51.6 %
ROE93.7 %62.5 %
ROI116.5 %81.8 %
Economic value added (EVA)591.46398.12
Solvency
Equity ratio65.5 %58.4 %
Gearing3.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.4
Current ratio2.92.4
Cash and cash equivalents761.38588.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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