SRH Consulting APS — Credit Rating and Financial Key Figures

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

Credit rating

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 3626.9 kDKK in 2023. The operating profit was 1927.7 kDKK, while net earnings were 1496.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.1 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, 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 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 686.483 529.083 557.853 327.793 626.86
EBIT536.481 005.041 969.081 721.971 927.72
Net earnings417.94777.631 535.711 331.451 496.26
Shareholders equity total417.661 141.292 044.861 976.302 272.66
Balance sheet total (assets)725.213 537.802 463.402 448.042 829.44
Net debt- 360.74-3 461.91-1 485.84-1 159.38-1 765.81
Profitability
EBIT-%
ROA74.0 %47.2 %65.6 %70.1 %73.1 %
ROE100.1 %99.8 %96.4 %66.2 %70.4 %
ROI100.6 %116.6 %119.8 %83.5 %88.6 %
Economic value added (EVA)418.30786.901 671.921 314.871 459.49
Solvency
Equity ratio57.6 %32.3 %83.0 %80.7 %80.3 %
Gearing27.7 %4.3 %2.5 %2.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.55.85.25.1
Current ratio2.41.55.85.25.1
Cash and cash equivalents476.483 511.411 536.911 210.671 817.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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