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SR44 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26456819
Lillerupvej 44, 8410 Rønde

Company information

Official name
SR44 HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About SR44 HOLDING ApS

SR44 HOLDING ApS (CVR number: 26456819K) is a company from SYDDJURS. The company recorded a gross profit of 104.3 mDKK in 2025. The operating profit was 11.6 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. SR44 HOLDING ApS's liquidity measured by quick ratio was 2.7 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 profit101 314.0089 007.00110 121.00107 154.00104 279.92
EBIT3 451.00-10 630.0011 169.0010 759.0011 569.68
Net earnings6 312.00-6 784.0011 472.0010 530.0016 416.81
Shareholders equity total85 862.0076 925.0086 653.0092 782.00108 080.85
Balance sheet total (assets)177 799.00149 502.00138 824.00159 855.00177 356.95
Net debt3 428.00-13 287.97
Profitability
EBIT-%
ROA2.0 %-6.5 %7.7 %9.8 %13.1 %
ROE7.5 %-8.3 %14.0 %14.6 %26.7 %
ROI2.0 %-6.5 %7.7 %11.1 %16.6 %
Economic value added (EVA)- 675.53-14 944.577 303.524 053.282 699.00
Solvency
Equity ratio100.0 %100.0 %100.0 %60.4 %63.4 %
Gearing24.8 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.7
Current ratio1.62.3
Cash and cash equivalents19 552.0037 026.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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