SRC VENTILATION ApS — Credit Rating and Financial Key Figures

CVR number: 28869134
Byvangen 121, Slots Bjergby 4200 Slagelse

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 330.1 kDKK in 2023. The operating profit was -308.9 kDKK, while net earnings were 1225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SRC VENTILATION ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 912.783 231.631 480.98295.86330.13
EBIT5 083.812 216.57716.66- 231.40- 308.85
Net earnings4 349.124 190.831 799.05-1 242.891 225.32
Shareholders equity total5 844.387 185.221 984.26- 258.63966.69
Balance sheet total (assets)7 857.1213 168.239 559.298 642.099 811.76
Net debt-3 073.82-5 767.77-1 544.631 642.65469.68
Profitability
EBIT-%
ROA83.9 %51.9 %21.7 %-1.6 %20.7 %
ROE103.1 %64.3 %39.2 %-23.4 %25.5 %
ROI115.2 %64.6 %25.4 %-1.7 %21.3 %
Economic value added (EVA)4 287.991 611.96657.47140.88125.34
Solvency
Equity ratio74.4 %54.6 %20.8 %-2.9 %9.9 %
Gearing7.9 %47.0 %344.6 %-3350.3 %875.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.21.30.91.0
Current ratio3.82.21.30.91.1
Cash and cash equivalents3 533.859 147.398 382.207 022.267 997.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.85%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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