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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: 26456819) is a company from SYDDJURS. The company recorded a gross profit of -72.1 kDKK in 2025. The operating profit was -72.1 kDKK, while net earnings were 8653.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR44 HOLDING ApS's liquidity measured by quick ratio was 16.6 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
2024
2025
Volume
Net sales
Gross profit-57.00-72.06
EBIT-57.00-72.06
Net earnings3 233.008 653.61
Shareholders equity total68 953.0077 606.51
Balance sheet total (assets)71 962.0081 245.01
Net debt-16 570.00-34 973.65
Profitability
EBIT-%
ROA5.7 %14.4 %
ROE4.7 %11.8 %
ROI5.7 %14.7 %
Economic value added (EVA)-44.83-3 642.28
Solvency
Equity ratio95.8 %95.5 %
Gearing3.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.716.6
Current ratio16.716.6
Cash and cash equivalents18 982.0036 420.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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