Serio Capital ApS — Credit Rating and Financial Key Figures

Serio Capital ApS (CVR number: 42240451) is a company from GENTOFTE. The company recorded a gross profit of -76.1 kDKK in 2023. The operating profit was -76.1 kDKK, while net earnings were -368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -113.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Serio Capital ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.