P. SERUP ApS — Credit Rating and Financial Key Figures

CVR number: 26094917
Møllebjergvej 15, 7441 Bording
tel: 86862661
Free credit report Annual report

Company information

Official name
P. SERUP ApS
Established
2001
Company form
Private limited company
Industry

About P. SERUP ApS

P. SERUP ApS (CVR number: 26094917) is a company from IKAST-BRANDE. The company recorded a gross profit of -79.9 kDKK in 2024. The operating profit was -79.9 kDKK, while net earnings were 2863.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. SERUP ApS's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.78-17.40-89.55-42.32-79.87
EBIT-52.78-17.40-89.55-42.32-79.87
Net earnings5 030.851 099.654 790.4287.092 863.33
Shareholders equity total38 409.3037 967.6842 223.9241 022.5643 247.24
Balance sheet total (assets)49 395.4846 224.7548 826.2142 612.0546 008.49
Net debt2 539.304 518.644 292.76- 268.92-3 333.60
Profitability
EBIT-%
ROA11.3 %2.9 %10.8 %0.8 %6.7 %
ROE13.6 %2.9 %11.9 %0.2 %6.8 %
ROI12.2 %3.1 %11.1 %0.8 %7.0 %
Economic value added (EVA)-2 092.82-2 349.73-2 287.18-2 470.90-2 124.06
Solvency
Equity ratio77.8 %82.1 %86.5 %96.3 %94.0 %
Gearing20.8 %16.4 %14.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.63.511.68.6
Current ratio2.22.63.511.68.6
Cash and cash equivalents5 466.901 699.831 996.96275.693 340.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.