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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.18 | -18.49 | 13.89 | 35.51 | 145.38 |
EBIT | -17.02 | -52.86 | -96.03 | -98.70 | -30.54 |
Net earnings | 2 604.74 | - 564.36 | 714.51 | 1 132.72 | 435.28 |
Shareholders equity total | 12 772.36 | 12 095.00 | 12 695.12 | 13 710.04 | 14 023.32 |
Balance sheet total (assets) | 13 242.59 | 12 264.97 | 13 263.77 | 14 321.17 | 14 658.52 |
Net debt | -11 089.70 | -9 493.20 | -9 299.87 | -10 437.09 | -10 918.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.7 % | 6.8 % | 7.3 % | 10.1 % | 6.6 % |
ROE | 22.6 % | -4.5 % | 5.8 % | 8.6 % | 3.1 % |
ROI | 26.5 % | 7.0 % | 7.4 % | 10.1 % | 6.7 % |
Economic value added (EVA) | - 529.91 | - 683.88 | - 680.82 | - 740.33 | - 738.81 |
Solvency | |||||
Equity ratio | 96.5 % | 98.6 % | 95.8 % | 95.8 % | 95.8 % |
Gearing | 0.1 % | 0.1 % | 4.1 % | 3.9 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.8 | 59.8 | 18.4 | 18.6 | 18.7 |
Current ratio | 23.6 | 58.4 | 18.2 | 18.4 | 18.3 |
Cash and cash equivalents | 11 098.20 | 9 501.17 | 9 822.63 | 10 976.27 | 11 473.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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