SRL TECH ApS — Credit Rating and Financial Key Figures

CVR number: 31606470
Nonbo Dal 26, Hald Ege 8800 Viborg

Credit rating

Company information

Official name
SRL TECH ApS
Personnel
2 persons
Established
2008
Domicile
Hald Ege
Company form
Private limited company
Industry
  • Expand more icon622000

About SRL TECH ApS

SRL TECH ApS (CVR number: 31606470) is a company from VIBORG. The company recorded a gross profit of 738.9 kDKK in 2024. The operating profit was 117.5 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 116.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SRL TECH ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit711.95583.75626.01649.15738.89
EBIT-20.1882.24152.09158.44117.53
Net earnings-27.7458.82109.74117.4282.54
Shareholders equity total- 256.43- 197.60-87.8729.55112.09
Balance sheet total (assets)146.75260.2392.38232.21309.33
Net debt-35.82- 173.8313.31- 128.47- 153.58
Profitability
EBIT-%
ROA-5.2 %19.1 %47.7 %76.9 %43.6 %
ROE-18.7 %28.9 %62.2 %192.6 %116.6 %
ROI-20.3 %2286.0 %740.5 %166.7 %
Economic value added (EVA)-5.6876.88133.59124.0389.54
Solvency
Equity ratio-63.6 %-43.2 %-48.7 %12.7 %36.2 %
Gearing-15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.51.11.6
Current ratio0.40.60.51.11.6
Cash and cash equivalents35.82173.83128.47153.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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