Serlo ApS — Credit Rating and Financial Key Figures

CVR number: 40145702
Præstemosevej 7 B, Asminderød 3480 Fredensborg
dokka@live.dk
tel: 23300691

Credit rating

Company information

Official name
Serlo ApS
Personnel
2 persons
Established
2019
Domicile
Asminderød
Company form
Private limited company
Industry

About Serlo ApS

Serlo ApS (CVR number: 40145702) is a company from FREDENSBORG. The company recorded a gross profit of 1240.6 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Serlo ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit255.17161.31120.89431.341 240.56
EBIT80.69-0.67-27.52116.78-19.37
Net earnings61.42-0.67-27.5295.79-20.05
Shareholders equity total61.42100.7573.23169.02148.97
Balance sheet total (assets)138.05121.97108.59215.42264.71
Net debt-85.84-77.97-71.59- 185.42-15.30
Profitability
EBIT-%
ROA58.5 %-0.5 %-23.9 %72.1 %-8.1 %
ROE100.0 %-0.8 %-31.6 %79.1 %-12.6 %
ROI87.1 %-0.7 %-31.6 %96.4 %-12.2 %
Economic value added (EVA)61.422.12-28.6696.97-18.54
Solvency
Equity ratio44.5 %82.6 %67.4 %78.5 %56.3 %
Gearing50.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.72.04.01.2
Current ratio1.53.72.04.01.2
Cash and cash equivalents117.0577.9771.59185.4215.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.07%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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