SRISA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40987371
Nordre Kongelundsvej 18 A, 2300 København S
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Credit rating

Company information

Official name
SRISA Holding ApS
Established
2019
Company form
Private limited company
Industry

About SRISA Holding ApS

SRISA Holding ApS (CVR number: 40987371) is a company from KØBENHAVN. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRISA Holding ApS's liquidity measured by quick ratio was 82.6 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-4.67-12.01-8.74-11.87-33.40
EBIT-4.67-12.01-8.74-11.87-33.40
Net earnings-4.67-12.103 664.27663.76-11.55
Shareholders equity total35.3323.233 687.504 233.464 068.10
Balance sheet total (assets)106.82260.733 695.624 273.394 108.03
Net debt67.49228.10-3 333.02-3 382.67-3 278.82
Profitability
EBIT-%
ROA-4.4 %-6.5 %189.9 %22.7 %0.5 %
ROE-13.2 %-41.3 %197.5 %16.8 %-0.3 %
ROI-4.5 %-6.8 %190.6 %22.9 %0.6 %
Economic value added (EVA)-4.67-17.18-21.44- 197.17- 246.13
Solvency
Equity ratio33.1 %8.9 %99.8 %99.1 %99.0 %
Gearing191.0 %987.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.0410.285.782.6
Current ratio0.60.0410.285.782.6
Cash and cash equivalents1.283 333.023 382.673 278.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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