SR-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32786103
Egehovedvej 3, 5960 Marstal
mnr@sr-electric.dk
Free credit report Annual report

Company information

Official name
SR-INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About SR-INVEST ApS

SR-INVEST ApS (CVR number: 32786103) is a company from ÆRØ. The company recorded a gross profit of 145.4 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were 435.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR-INVEST ApS's liquidity measured by quick ratio was 18.7 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 profit10.18-18.4913.8935.51145.38
EBIT-17.02-52.86-96.03-98.70-30.54
Net earnings2 604.74- 564.36714.511 132.72435.28
Shareholders equity total12 772.3612 095.0012 695.1213 710.0414 023.32
Balance sheet total (assets)13 242.5912 264.9713 263.7714 321.1714 658.52
Net debt-11 089.70-9 493.20-9 299.87-10 437.09-10 918.96
Profitability
EBIT-%
ROA25.7 %6.8 %7.3 %10.1 %6.6 %
ROE22.6 %-4.5 %5.8 %8.6 %3.1 %
ROI26.5 %7.0 %7.4 %10.1 %6.7 %
Economic value added (EVA)- 529.91- 683.88- 680.82- 740.33- 738.81
Solvency
Equity ratio96.5 %98.6 %95.8 %95.8 %95.8 %
Gearing0.1 %0.1 %4.1 %3.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.859.818.418.618.7
Current ratio23.658.418.218.418.3
Cash and cash equivalents11 098.209 501.179 822.6310 976.2711 473.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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