Serpentides ApS — Credit Rating and Financial Key Figures

CVR number: 41969989
Rosenørns Alle 1, 1970 Frederiksberg C

Credit rating

Company information

Official name
Serpentides ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Serpentides ApS

Serpentides ApS (CVR number: 41969989) is a company from FREDERIKSBERG. The company recorded a gross profit of 61.8 kDKK in 2023. The operating profit was 22.3 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Serpentides ApS's liquidity measured by quick ratio was 3.4 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
202120222023
Volume
Net sales
Gross profit-22.00160.0061.76
EBIT-27.00152.0022.30
Net earnings-27.00121.0016.69
Shareholders equity total13.00134.00150.77
Balance sheet total (assets)27.00185.00203.08
Net debt-34.00- 117.81
Profitability
EBIT-%
ROA-100.0 %143.4 %11.5 %
ROE-207.7 %164.6 %11.7 %
ROI-207.7 %179.9 %13.9 %
Economic value added (EVA)-27.00121.1511.99
Solvency
Equity ratio48.1 %72.4 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.43.4
Current ratio0.62.43.4
Cash and cash equivalents34.00117.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-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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