SR-INVEST ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.0010.18-18.4913.8935.51
EBIT1.92-17.02-52.86-96.03-98.70
Net earnings805.712 604.74- 564.36714.511 132.72
Shareholders equity total10 278.2312 772.3612 095.0012 695.1213 710.04
Balance sheet total (assets)10 490.1213 242.5912 264.9713 263.7714 321.17
Net debt-8 015.22-11 089.70-9 493.20-9 299.87-10 437.09
Profitability
EBIT-%
ROA9.6 %25.7 %6.8 %7.3 %10.1 %
ROE8.1 %22.6 %-4.5 %5.8 %8.6 %
ROI9.8 %26.5 %7.0 %7.4 %10.1 %
Economic value added (EVA)-34.94-77.12-94.83- 165.40- 173.97
Solvency
Equity ratio98.0 %96.5 %98.6 %95.8 %95.8 %
Gearing0.0 %0.1 %0.1 %4.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio133.623.859.818.418.6
Current ratio124.923.658.418.218.4
Cash and cash equivalents8 019.3211 098.209 501.179 822.6310 976.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-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

Chief executive officer

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