SRN CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SRN CONSULT ApS
SRN CONSULT ApS (CVR number: 31157471) is a company from SKIVE. The company recorded a gross profit of 959.8 kDKK in 2022. The operating profit was 178.8 kDKK, while net earnings were -89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent but Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SRN CONSULT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 697.35 | 615.73 | 822.57 | 1 077.41 | 959.81 |
EBIT | 166.26 | - 157.37 | 91.49 | 340.85 | 178.78 |
Net earnings | 128.34 | - 133.88 | -96.66 | 283.57 | -89.72 |
Shareholders equity total | 293.11 | 59.23 | -37.43 | 246.14 | 156.43 |
Balance sheet total (assets) | 490.48 | 581.41 | 585.01 | 670.34 | 553.71 |
Net debt | -75.83 | 95.45 | 22.90 | - 167.76 | - 239.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.3 % | -29.4 % | 15.2 % | 64.5 % | 29.4 % |
ROE | 56.1 % | -76.0 % | -30.0 % | 68.2 % | -44.6 % |
ROI | 72.6 % | -55.1 % | 43.3 % | 187.5 % | 64.0 % |
Economic value added (EVA) | 124.00 | - 135.39 | 67.93 | 245.65 | 125.49 |
Solvency | |||||
Equity ratio | 59.8 % | 10.2 % | -6.0 % | 36.7 % | 28.3 % |
Gearing | 1.6 % | 361.0 % | -398.7 % | 20.1 % | 70.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.0 | 0.9 | 1.5 | 1.3 |
Current ratio | 2.4 | 1.0 | 0.9 | 1.5 | 1.3 |
Cash and cash equivalents | 80.41 | 118.36 | 126.34 | 217.33 | 350.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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