srsly ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About srsly ApS
srsly ApS (CVR number: 38542095) is a company from DRAGØR. The company recorded a gross profit of -31.5 kDKK in 2023. The operating profit was -704.6 kDKK, while net earnings were -555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -39 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. srsly ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 257.39 | 1 565.20 | 560.97 | 926.82 | -31.54 |
EBIT | - 350.96 | 892.20 | 104.91 | 284.89 | - 704.58 |
Net earnings | - 278.62 | 675.17 | 70.23 | 213.34 | - 555.76 |
Shareholders equity total | 742.41 | 1 417.59 | 1 487.82 | 1 701.16 | 1 145.39 |
Balance sheet total (assets) | 1 458.19 | 2 452.97 | 1 902.94 | 2 164.72 | 1 500.04 |
Net debt | 16.81 | -1 346.42 | - 942.14 | -1 214.98 | - 388.37 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.0 % | 46.0 % | 4.8 % | 14.0 % | -38.5 % |
ROE | -29.1 % | 62.5 % | 4.8 % | 13.4 % | -39.0 % |
ROI | -27.6 % | 63.1 % | 6.1 % | 15.8 % | -43.0 % |
Economic value added (EVA) | - 303.53 | 664.73 | 93.25 | 205.05 | - 563.16 |
Solvency | |||||
Equity ratio | 50.9 % | 57.8 % | 78.2 % | 78.6 % | 76.4 % |
Gearing | 52.0 % | 21.6 % | 14.0 % | 12.7 % | 18.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 2.9 | 3.2 | 2.3 |
Current ratio | 2.0 | 2.4 | 4.6 | 4.7 | 4.2 |
Cash and cash equivalents | 369.35 | 1 652.47 | 1 149.79 | 1 431.65 | 603.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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