SRC VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 28869134
Byvangen 121, Slots Bjergby 4200 Slagelse

Credit rating

Company information

Official name
SRC VENTILATION ApS
Personnel
1 person
Established
2005
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About SRC VENTILATION ApS

SRC VENTILATION ApS (CVR number: 28869134) is a company from SLAGELSE. The company recorded a gross profit of 212.8 kDKK in 2024. The operating profit was -497 kDKK, while net earnings were -1170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SRC VENTILATION ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 231.631 480.98295.86330.13212.84
EBIT2 216.57716.66- 231.40- 308.85- 497.03
Net earnings4 190.831 799.05-1 242.891 225.32-1 170.16
Shareholders equity total7 185.221 984.26- 258.63966.69- 203.48
Balance sheet total (assets)13 168.239 559.298 642.099 811.768 375.22
Net debt-5 767.77-1 544.631 642.65469.681 602.62
Profitability
EBIT-%
ROA51.9 %21.7 %-1.6 %20.7 %-1.0 %
ROE64.3 %39.2 %-23.4 %25.5 %-25.1 %
ROI64.6 %25.4 %-1.7 %21.3 %-1.1 %
Economic value added (EVA)1 409.9427.99- 623.92- 662.94- 863.39
Solvency
Equity ratio54.6 %20.8 %-2.9 %9.9 %-2.4 %
Gearing47.0 %344.6 %-3350.3 %875.9 %-3995.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.30.91.00.9
Current ratio2.21.30.91.10.9
Cash and cash equivalents9 147.398 382.207 022.267 997.896 526.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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