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 icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Serup Instituttet ApS

Serup Instituttet ApS (CVR number: 43356461) is a company from HVIDOVRE. The company recorded a gross profit of 1671.3 kDKK in 2023. The operating profit was 801.9 kDKK, while net earnings were 666.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.2 %, which can be considered excellent and Return on Equity (ROE) was 156 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Serup Instituttet ApS's liquidity measured by quick ratio was 4.2 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
20222023
Volume
Net sales
Gross profit676.951 671.33
EBIT- 210.52801.85
Net earnings- 205.17666.38
Shareholders equity total93.94760.32
Balance sheet total (assets)454.48988.14
Net debt- 390.88- 956.31
Profitability
EBIT-%
ROA-44.9 %111.2 %
ROE-218.4 %156.0 %
ROI-217.3 %186.5 %
Economic value added (EVA)- 210.52685.13
Solvency
Equity ratio20.7 %76.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.2
Current ratio1.34.2
Cash and cash equivalents390.88962.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:111.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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