S.R.S. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37279005
Rugmarken 27 C, 3520 Farum
san@ssleasing.dk
tel: 26433530
Free credit report Annual report

Credit rating

Company information

Official name
S.R.S. Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2.240.60-6.37-5.00-12.88
EBIT2.240.60-6.37-5.00-12.88
Net earnings291.470.08- 390.980.811 775.61
Shareholders equity total332.92333.00-57.98-57.171 421.35
Balance sheet total (assets)350.82551.90213.80335.861 884.08
Net debt10.56209.48263.25349.57362.49
Profitability
EBIT-%
ROA143.2 %0.1 %11.7 %30.9 %146.6 %
ROE155.7 %0.0 %-143.0 %0.3 %202.1 %
ROI148.1 %0.1 %11.8 %32.1 %150.4 %
Economic value added (EVA)-0.19-16.81-32.57-14.07-24.96
Solvency
Equity ratio95.0 %60.3 %-21.3 %-14.5 %75.4 %
Gearing4.1 %64.1 %-461.2 %-642.1 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.40.30.7
Current ratio0.20.00.40.30.7
Cash and cash equivalents2.984.064.1717.4853.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:146.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.