srsly ApS — Credit Rating and Financial Key Figures

CVR number: 38542095
Sydstrandsvej 27, 2791 Dragør
Free credit report Annual report

Company information

Official name
srsly ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About srsly ApS

srsly ApS (CVR number: 38542095) is a company from DRAGØR. The company recorded a gross profit of 1887.1 kDKK in 2024. The operating profit was 1603.4 kDKK, while net earnings were 1296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. srsly ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 565.20560.97926.82-31.541 887.06
EBIT892.20104.91284.89- 704.581 603.44
Net earnings675.1770.23213.34- 555.761 296.63
Shareholders equity total1 417.591 487.821 701.161 145.392 442.02
Balance sheet total (assets)2 452.971 902.942 164.721 500.042 828.87
Net debt-1 346.42- 942.14-1 214.98- 388.37-2 291.73
Profitability
EBIT-%
ROA46.0 %4.8 %14.0 %-38.5 %77.1 %
ROE62.5 %4.8 %13.4 %-39.0 %72.3 %
ROI63.1 %6.1 %15.8 %-43.0 %85.6 %
Economic value added (EVA)626.76-5.17136.84- 645.991 182.29
Solvency
Equity ratio57.8 %78.2 %78.6 %76.4 %86.3 %
Gearing21.6 %14.0 %12.7 %18.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.93.22.36.3
Current ratio2.44.64.74.27.3
Cash and cash equivalents1 652.471 149.791 431.65603.392 386.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:77.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-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.