srsly ApS — Credit Rating and Financial Key Figures

CVR number: 38542095
Sydstrandsvej 27, 2791 Dragør

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit257.391 565.20560.97926.82-31.54
EBIT- 350.96892.20104.91284.89- 704.58
Net earnings- 278.62675.1770.23213.34- 555.76
Shareholders equity total742.411 417.591 487.821 701.161 145.39
Balance sheet total (assets)1 458.192 452.971 902.942 164.721 500.04
Net debt16.81-1 346.42- 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)- 303.53664.7393.25205.05- 563.16
Solvency
Equity ratio50.9 %57.8 %78.2 %78.6 %76.4 %
Gearing52.0 %21.6 %14.0 %12.7 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.93.22.3
Current ratio2.02.44.64.74.2
Cash and cash equivalents369.351 652.471 149.791 431.65603.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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