SR Strategy Consultants ApS — Credit Rating and Financial Key Figures

CVR number: 40037799
Elmehøjvej 39 A, 8270 Højbjerg
johan@srstrategy.dk
tel: 26690058
www.srstrategy.dk

Credit rating

Company information

Official name
SR Strategy Consultants ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon702000

About SR Strategy Consultants ApS

SR Strategy Consultants ApS (CVR number: 40037799) is a company from AARHUS. The company recorded a gross profit of 1670.8 kDKK in 2023. The operating profit was 151.4 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. SR Strategy Consultants ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 033.081 145.981 291.471 775.631 670.78
EBIT451.34541.65185.12135.62151.37
Net earnings349.78420.87141.88102.75118.13
Shareholders equity total399.78470.87191.88152.75168.13
Balance sheet total (assets)443.89497.90484.86620.00619.79
Net debt- 243.88- 243.89- 392.90- 400.92- 399.12
Profitability
EBIT-%
ROA101.7 %115.0 %37.7 %24.5 %24.4 %
ROE87.5 %96.7 %42.8 %59.6 %73.6 %
ROI112.9 %124.4 %55.9 %78.7 %94.4 %
Economic value added (EVA)350.18414.48132.58115.88130.53
Solvency
Equity ratio90.1 %94.6 %39.6 %24.6 %27.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.118.41.71.31.4
Current ratio10.118.41.71.31.4
Cash and cash equivalents243.88243.89392.90400.92399.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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