Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Holdingselskabet SRA af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619322
Mosevænget 13 C, 8920 Randers NV
Free credit report Annual report

Company information

Official name
Holdingselskabet SRA af 1/10 2021 ApS
Established
2022
Company form
Private limited company
Industry

About Holdingselskabet SRA af 1/10 2021 ApS

Holdingselskabet SRA af 1/10 2021 ApS (CVR number: 43619322) is a company from RANDERS. The company recorded a gross profit of -2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet SRA af 1/10 2021 ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-35.64-11.88-1.98
EBIT-35.64-11.88-1.98
Net earnings101.9888.6996.53134.28
Shareholders equity total2 399.242 287.932 184.462 318.74
Balance sheet total (assets)2 416.792 347.922 202.752 620.14
Net debt-80.3232.66-41.14- 664.08
Profitability
EBIT-%
ROA5.4 %4.8 %5.8 %7.3 %
ROE4.3 %3.8 %4.3 %6.0 %
ROI5.5 %4.8 %5.8 %7.8 %
Economic value added (EVA)- 148.37- 126.45- 111.75
Solvency
Equity ratio99.3 %97.4 %99.2 %88.5 %
Gearing2.0 %0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.80.86.62.7
Current ratio6.80.86.62.7
Cash and cash equivalents80.3213.3348.83707.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.35%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.