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Holdingselskabet SRA af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782146
Mosevænget 13 C, 8920 Randers NV
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Credit rating

Company information

Official name
Holdingselskabet SRA af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry

About Holdingselskabet SRA af 1/10 2017 ApS

Holdingselskabet SRA af 1/10 2017 ApS (CVR number: 39782146) is a company from RANDERS. The company recorded a gross profit of -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet SRA af 1/10 2017 ApS's liquidity measured by quick ratio was 11.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.00-0.00-0.02-0.00-0.00
EBIT-0.00-0.00-0.02-0.00-0.00
Net earnings79.1069.1560.7447.7341.37
Shareholders equity total1 429.871 199.021 059.76907.49948.86
Balance sheet total (assets)1 499.931 360.511 160.88993.10992.48
Net debt-1.76-37.01-12.04-18.93-1.38
Profitability
EBIT-%
ROA6.3 %6.2 %6.2 %6.2 %5.9 %
ROE5.1 %5.3 %5.4 %4.9 %4.5 %
ROI6.5 %6.8 %6.9 %6.8 %6.3 %
Economic value added (EVA)-82.95-71.85-60.27-53.26-45.60
Solvency
Equity ratio95.3 %88.1 %91.3 %91.4 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.22.23.211.3
Current ratio1.61.22.23.211.3
Cash and cash equivalents1.7637.0112.0418.931.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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