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SRP HOLDING, ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31771617
Peder Wessels Vej 8, 5220 Odense SØ
steen@mp-motorcykler.dk
Free credit report Annual report

Company information

Official name
SRP HOLDING, ODENSE ApS
Established
2008
Company form
Private limited company
Industry

About SRP HOLDING, ODENSE ApS

SRP HOLDING, ODENSE ApS (CVR number: 31771617) is a company from ODENSE. The company recorded a gross profit of -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were -200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRP HOLDING, ODENSE ApS's liquidity measured by quick ratio was 3.9 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
2025
Volume
Net sales
Gross profit-7.00-8.00-9.00-11.00-13.46
EBIT-7.00-8.00-9.00-11.00-13.46
Net earnings1 125.0069.00366.00219.00- 200.59
Shareholders equity total5 137.005 149.005 456.005 614.005 345.94
Balance sheet total (assets)5 953.006 043.006 079.006 262.006 304.27
Net debt234.00288.00-1 339.00-1 285.00- 145.56
Profitability
EBIT-%
ROA21.3 %1.5 %7.2 %4.7 %-0.2 %
ROE24.4 %1.3 %6.9 %4.0 %-3.7 %
ROI23.6 %1.6 %7.6 %4.7 %-0.2 %
Economic value added (EVA)- 222.77- 277.05- 280.12- 314.71- 323.77
Solvency
Equity ratio86.3 %85.2 %89.8 %89.7 %84.8 %
Gearing4.6 %5.6 %11.0 %11.0 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.85.35.33.9
Current ratio0.82.85.35.33.9
Cash and cash equivalents1.001 939.001 905.001 019.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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