Serlo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 255.17 | 161.31 | 120.89 | 431.34 | 1 240.56 |
EBIT | 80.69 | -0.67 | -27.52 | 116.78 | -19.37 |
Net earnings | 61.42 | -0.67 | -27.52 | 95.79 | -20.05 |
Shareholders equity total | 61.42 | 100.75 | 73.23 | 169.02 | 148.97 |
Balance sheet total (assets) | 138.05 | 121.97 | 108.59 | 215.42 | 264.71 |
Net debt | -85.84 | -77.97 | -71.59 | - 185.42 | -15.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.5 % | -0.5 % | -23.9 % | 72.1 % | -8.1 % |
ROE | 100.0 % | -0.8 % | -31.6 % | 79.1 % | -12.6 % |
ROI | 87.1 % | -0.7 % | -31.6 % | 96.4 % | -12.2 % |
Economic value added (EVA) | 61.42 | 2.12 | -28.66 | 96.97 | -18.54 |
Solvency | |||||
Equity ratio | 44.5 % | 82.6 % | 67.4 % | 78.5 % | 56.3 % |
Gearing | 50.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.7 | 2.0 | 4.0 | 1.2 |
Current ratio | 1.5 | 3.7 | 2.0 | 4.0 | 1.2 |
Cash and cash equivalents | 117.05 | 77.97 | 71.59 | 185.42 | 15.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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