SRSP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SRSP ApS
SRSP ApS (CVR number: 39729318) is a company from SOLRØD. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 692.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.9 %, which can be considered excellent and Return on Equity (ROE) was 180.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRSP ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.64 | -1.11 | -20.36 | ||
EBIT | -0.64 | -1.11 | -20.36 | ||
Net earnings | -0.00 | -0.64 | -1.17 | 692.46 | |
Shareholders equity total | 39.92 | 39.91 | 39.27 | 38.10 | 730.57 |
Balance sheet total (assets) | 42.75 | 42.75 | 42.10 | 442.10 | 745.57 |
Net debt | -39.92 | 2.19 | -0.01 | 0.32 | |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -0.5 % | 118.9 % | ||
ROE | -0.0 % | -1.6 % | -3.0 % | 180.2 % | |
ROI | -1.6 % | -2.8 % | 183.7 % | ||
Economic value added (EVA) | -2.15 | -2.15 | -2.79 | -3.08 | -18.39 |
Solvency | |||||
Equity ratio | 93.4 % | 93.4 % | 93.3 % | 8.6 % | 98.0 % |
Gearing | 7.1 % | 7.1 % | 0.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 15.1 | 14.9 | 0.1 | 3.0 |
Current ratio | 15.1 | 15.1 | 14.9 | 0.1 | 3.0 |
Cash and cash equivalents | 42.75 | 0.64 | 0.01 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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