SR-Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -30.64 | 3.19 | -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 total | 229.29 | 187.24 | 234.51 | 204.77 |
Balance sheet total (assets) | 232.58 | 194.88 | 241.59 | 204.90 |
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 ratio | 98.6 % | 96.1 % | 97.1 % | 99.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 19.3 | 5.6 | 15.8 | 574.3 |
Current ratio | 19.3 | 5.6 | 15.8 | 574.3 |
Cash and cash equivalents | 58.97 | 22.59 | 107.14 | 63.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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