Serup Instituttet ApS — Credit Rating and Financial Key Figures

CVR number: 43356461
Hvidovre Strandvej 34, 2650 Hvidovre

Credit rating

Company information

Official name
Serup Instituttet ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon591100

About Serup Instituttet ApS

Serup Instituttet ApS (CVR number: 43356461) is a company from HVIDOVRE. The company recorded a gross profit of 886.4 kDKK in 2024. The operating profit was -354.8 kDKK, while net earnings were -387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.6 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Serup Instituttet ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit676.951 671.33886.42
EBIT- 210.52801.85- 354.80
Net earnings- 205.17666.38- 387.64
Shareholders equity total93.94760.32250.68
Balance sheet total (assets)454.48988.14435.93
Net debt- 390.88- 956.31-8.23
Profitability
EBIT-%
ROA-44.9 %111.2 %-49.6 %
ROE-218.4 %156.0 %-76.7 %
ROI-217.3 %186.5 %-67.8 %
Economic value added (EVA)- 210.52685.13- 343.66
Solvency
Equity ratio20.7 %76.9 %57.5 %
Gearing0.8 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.22.4
Current ratio1.34.22.4
Cash and cash equivalents390.88962.0233.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-49.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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