Serodus ApS — Credit Rating and Financial Key Figures

CVR number: 31888263
Ole Maaløes Vej 3, 2200 København N
henrik.mordhorst@serodus.com
tel: 21652136
www.serodus.com

Credit rating

Company information

Official name
Serodus ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Serodus ApS

Serodus ApS (CVR number: 31888263) is a company from KØBENHAVN. The company recorded a gross profit of 705.2 kDKK in 2023. The operating profit was -546.9 kDKK, while net earnings were -549.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Serodus ApS's liquidity measured by quick ratio was 14.2 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 profit- 214.39-1 259.21-1 807.72- 351.40705.17
EBIT- 214.39-1 259.21-1 807.72- 351.40- 546.87
Net earnings- 219.13-1 290.23-1 437.94- 368.16- 549.22
Shareholders equity total- 218.62-1 138.69-2 576.632 804.132 254.91
Balance sheet total (assets)309.82612.863 207.932 831.932 423.55
Net debt199.57208.572 931.86-2 763.91-1 452.48
Profitability
EBIT-%
ROA-52.7 %-110.5 %-48.0 %-8.2 %-20.8 %
ROE-141.2 %-279.7 %-75.3 %-12.2 %-21.7 %
ROI-57.8 %-250.0 %-57.7 %-8.2 %-21.6 %
Economic value added (EVA)- 200.33-1 233.49-1 279.77-80.37- 548.89
Solvency
Equity ratio-41.4 %-65.0 %-44.5 %99.0 %93.0 %
Gearing-225.4 %-45.2 %-223.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.70.589.4101.014.2
Current ratio8.70.589.4101.014.2
Cash and cash equivalents293.23306.032 817.062 763.911 452.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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