SERUM8 ApS — Credit Rating and Financial Key Figures

CVR number: 38454463
Høffdingsvej 34, 2500 Valby

Credit rating

Company information

Official name
SERUM8 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SERUM8 ApS

SERUM8 ApS (CVR number: 38454463) is a company from KØBENHAVN. The company recorded a gross profit of 40.6 kDKK in 2018. The operating profit was 40.6 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SERUM8 ApS's liquidity measured by quick ratio was 2.2 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
20172018
Volume
Net sales
Gross profit276.5940.56
EBIT276.5940.56
Net earnings213.9730.59
Shareholders equity total263.97294.56
Balance sheet total (assets)363.46348.48
Net debt-1.80-33.09
Profitability
EBIT-%
ROA76.1 %11.4 %
ROE81.1 %11.0 %
ROI94.9 %13.8 %
Economic value added (EVA)214.3918.80
Solvency
Equity ratio72.6 %84.5 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.2
Current ratio3.66.3
Cash and cash equivalents29.2933.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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