SRH Consulting APS — Credit Rating and Financial Key Figures

CVR number: 39977486
Strandpromenaden 69, 2100 København Ø
riishansen.simon@gmail.com
tel: 29228744

Company information

Official name
SRH Consulting APS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About SRH Consulting APS

SRH Consulting APS (CVR number: 39977486) is a company from KØBENHAVN. The company recorded a gross profit of 3522.6 kDKK in 2024. The operating profit was 1804.1 kDKK, while net earnings were 1934.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRH Consulting APS's liquidity measured by quick ratio was 27.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 529.083 557.853 327.793 626.863 522.57
EBIT1 005.041 969.081 721.971 927.721 804.13
Net earnings777.631 535.711 331.451 496.261 934.55
Shareholders equity total1 141.292 044.861 976.302 272.662 407.20
Balance sheet total (assets)3 537.802 463.402 448.042 829.442 498.47
Net debt-3 461.91-1 485.84-1 159.38-1 765.81-2 080.99
Profitability
EBIT-%
ROA47.2 %65.6 %70.1 %73.1 %67.7 %
ROE99.8 %96.4 %66.2 %70.4 %82.7 %
ROI116.6 %119.8 %83.5 %88.6 %75.4 %
Economic value added (EVA)757.141 490.971 235.071 396.081 823.93
Solvency
Equity ratio32.3 %83.0 %80.7 %80.3 %96.3 %
Gearing4.3 %2.5 %2.6 %2.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.85.25.127.4
Current ratio1.55.85.25.127.4
Cash and cash equivalents3 511.411 536.911 210.671 817.092 133.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:67.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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