Serious Business ApS

CVR number: 30492234
Reersøgade 8 B, 2100 København Ø

Credit rating

Company information

Official name
Serious Business ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Serious Business ApS

Serious Business ApS (CVR number: 30492234) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2016. The operating profit was -13.4 kDKK, while net earnings were 81.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Serious Business ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-13.38
EBIT-13.38
Net earnings81.60
Shareholders equity total109.73
Balance sheet total (assets)142.26
Net debt-22.40
Profitability
EBIT-%
ROA49.7 %
ROE74.4 %
ROI64.4 %
Economic value added (EVA)-9.50
Solvency
Equity ratio77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents22.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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