SR-Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41944390
Storkeløkken 64, Kirkendrup 5270 Odense N
Skjoedtrimmen@gmail.com
tel: 20833135
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Company information

Official name
SR-Consulting ApS
Personnel
1 person
Established
2020
Domicile
Kirkendrup
Company form
Private limited company
Industry

About SR-Consulting ApS

SR-Consulting ApS (CVR number: 41944390) is a company from ODENSE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR-Consulting ApS's liquidity measured by quick ratio was 574.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.643.19-6.04-6.26
EBIT-69.81-42.87-53.17-39.74
Net earnings-70.71-42.05-52.73-39.74
Shareholders equity total229.29187.24234.51204.77
Balance sheet total (assets)232.58194.88241.59204.90
Net debt-58.97-22.59- 107.14-63.10
Profitability
EBIT-%
ROA-30.0 %-19.5 %-24.2 %-17.8 %
ROE-30.8 %-20.2 %-25.0 %-18.1 %
ROI-30.4 %-20.1 %-25.0 %-18.1 %
Economic value added (EVA)-69.81-51.43-61.44-46.14
Solvency
Equity ratio98.6 %96.1 %97.1 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.35.615.8574.3
Current ratio19.35.615.8574.3
Cash and cash equivalents58.9722.59107.1463.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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