S.R.S. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.R.S. Invest ApS
S.R.S. Invest ApS (CVR number: 37279005) is a company from FURESØ. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 1775.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.6 %, which can be considered excellent and Return on Equity (ROE) was 202.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.R.S. Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.24 | 0.60 | -6.37 | -5.00 | -12.88 |
EBIT | 2.24 | 0.60 | -6.37 | -5.00 | -12.88 |
Net earnings | 291.47 | 0.08 | - 390.98 | 0.81 | 1 775.61 |
Shareholders equity total | 332.92 | 333.00 | -57.98 | -57.17 | 1 421.35 |
Balance sheet total (assets) | 350.82 | 551.90 | 213.80 | 335.86 | 1 884.08 |
Net debt | 10.56 | 209.48 | 263.25 | 349.57 | 362.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 143.2 % | 0.1 % | 11.7 % | 30.9 % | 146.6 % |
ROE | 155.7 % | 0.0 % | -143.0 % | 0.3 % | 202.1 % |
ROI | 148.1 % | 0.1 % | 11.8 % | 32.1 % | 150.4 % |
Economic value added (EVA) | -0.19 | -16.81 | -32.57 | -14.07 | -24.96 |
Solvency | |||||
Equity ratio | 95.0 % | 60.3 % | -21.3 % | -14.5 % | 75.4 % |
Gearing | 4.1 % | 64.1 % | -461.2 % | -642.1 % | 29.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.4 | 0.3 | 0.7 |
Current ratio | 0.2 | 0.0 | 0.4 | 0.3 | 0.7 |
Cash and cash equivalents | 2.98 | 4.06 | 4.17 | 17.48 | 53.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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