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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
Free credit report Annual report

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 1398.8 kDKK in 2025. The operating profit was -100.1 kDKK, while net earnings were -104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SERUP ARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit2 541.251 866.211 398.78
EBIT762.69509.02- 100.12
Net earnings591.54382.22- 104.58
Shareholders equity total631.54591.76152.18
Balance sheet total (assets)964.671 012.58681.11
Net debt- 737.86- 588.0236.55
Profitability
EBIT-%
ROA79.1 %51.6 %-11.8 %
ROE93.7 %62.5 %-28.1 %
ROI116.5 %81.2 %-19.3 %
Economic value added (EVA)591.46358.67- 129.85
Solvency
Equity ratio65.5 %58.4 %22.3 %
Gearing3.7 %181.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.41.3
Current ratio2.92.41.3
Cash and cash equivalents761.38588.02239.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

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