SR-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SR-INVEST ApS
SR-INVEST ApS (CVR number: 32786103) is a company from ÆRØ. The company recorded a gross profit of 35.5 kDKK in 2023. The operating profit was -98.7 kDKK, while net earnings were 1132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. 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 18.6 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 | 17.00 | 10.18 | -18.49 | 13.89 | 35.51 |
EBIT | 1.92 | -17.02 | -52.86 | -96.03 | -98.70 |
Net earnings | 805.71 | 2 604.74 | - 564.36 | 714.51 | 1 132.72 |
Shareholders equity total | 10 278.23 | 12 772.36 | 12 095.00 | 12 695.12 | 13 710.04 |
Balance sheet total (assets) | 10 490.12 | 13 242.59 | 12 264.97 | 13 263.77 | 14 321.17 |
Net debt | -8 015.22 | -11 089.70 | -9 493.20 | -9 299.87 | -10 437.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 25.7 % | 6.8 % | 7.3 % | 10.1 % |
ROE | 8.1 % | 22.6 % | -4.5 % | 5.8 % | 8.6 % |
ROI | 9.8 % | 26.5 % | 7.0 % | 7.4 % | 10.1 % |
Economic value added (EVA) | -34.94 | -77.12 | -94.83 | - 165.40 | - 173.97 |
Solvency | |||||
Equity ratio | 98.0 % | 96.5 % | 98.6 % | 95.8 % | 95.8 % |
Gearing | 0.0 % | 0.1 % | 0.1 % | 4.1 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 133.6 | 23.8 | 59.8 | 18.4 | 18.6 |
Current ratio | 124.9 | 23.6 | 58.4 | 18.2 | 18.4 |
Cash and cash equivalents | 8 019.32 | 11 098.20 | 9 501.17 | 9 822.63 | 10 976.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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