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SRH Consulting APS — Credit Rating and Financial Key Figures

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

Company information

Official name
SRH Consulting APS
Personnel
1 person
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 4087.8 kDKK in 2025. The operating profit was 2799.8 kDKK, while net earnings were 2169.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.7 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. SRH Consulting APS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 557.853 327.793 626.863 522.574 087.78
EBIT1 969.081 721.971 927.721 804.132 799.78
Net earnings1 535.711 331.451 496.261 934.552 169.72
Shareholders equity total2 044.861 976.302 272.662 407.202 376.92
Balance sheet total (assets)2 463.402 448.042 829.442 498.473 063.30
Net debt-1 485.84-1 159.38-1 765.81-2 080.99-1 106.54
Profitability
EBIT-%
ROA65.6 %70.1 %73.1 %67.7 %100.7 %
ROE96.4 %66.2 %70.4 %82.7 %90.7 %
ROI119.8 %83.5 %88.6 %75.4 %114.5 %
Economic value added (EVA)1 490.971 235.071 396.081 823.932 057.62
Solvency
Equity ratio83.0 %80.7 %80.3 %96.3 %77.6 %
Gearing2.5 %2.6 %2.3 %2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.25.127.44.5
Current ratio5.85.25.127.44.5
Cash and cash equivalents1 536.911 210.671 817.092 133.901 158.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:100.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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