Serup Instituttet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 676.95 | 1 671.33 | 886.42 |
EBIT | - 210.52 | 801.85 | - 354.80 |
Net earnings | - 205.17 | 666.38 | - 387.64 |
Shareholders equity total | 93.94 | 760.32 | 250.68 |
Balance sheet total (assets) | 454.48 | 988.14 | 435.93 |
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) | - 210.52 | 685.13 | - 343.66 |
Solvency | |||
Equity ratio | 20.7 % | 76.9 % | 57.5 % |
Gearing | 0.8 % | 10.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 4.2 | 2.4 |
Current ratio | 1.3 | 4.2 | 2.4 |
Cash and cash equivalents | 390.88 | 962.02 | 33.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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