Serpentides ApS — Credit Rating and Financial Key Figures

CVR number: 41969989
Rosenvængets Allé 25, 2100 København Ø
mb@copenhagenpatents.com
tel: 40180041
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Company information

Official name
Serpentides ApS
Established
2020
Company form
Private limited company
Industry

About Serpentides ApS

Serpentides ApS (CVR number: 41969989) is a company from KØBENHAVN. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -71.6 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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 4.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.00160.0061.00-32.16
EBIT-27.00152.0022.00-71.63
Net earnings-27.00121.0017.00-65.14
Shareholders equity total13.00134.00151.0085.63
Balance sheet total (assets)27.00185.00204.00107.39
Net debt-34.00- 118.00-70.81
Profitability
EBIT-%
ROA-100.0 %143.4 %11.3 %-46.0 %
ROE-207.7 %164.6 %11.9 %-55.1 %
ROI-207.7 %179.9 %13.7 %-55.4 %
Economic value added (EVA)-27.00121.159.16-72.46
Solvency
Equity ratio48.1 %72.4 %74.0 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.62.43.34.8
Current ratio0.62.43.34.8
Cash and cash equivalents34.00118.0070.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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