Serpentides ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.00 | 160.00 | 61.00 | -32.16 |
EBIT | -27.00 | 152.00 | 22.00 | -71.63 |
Net earnings | -27.00 | 121.00 | 17.00 | -65.14 |
Shareholders equity total | 13.00 | 134.00 | 151.00 | 85.63 |
Balance sheet total (assets) | 27.00 | 185.00 | 204.00 | 107.39 |
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) | -27.00 | 121.15 | 9.16 | -72.46 |
Solvency | ||||
Equity ratio | 48.1 % | 72.4 % | 74.0 % | 79.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 2.4 | 3.3 | 4.8 |
Current ratio | 0.6 | 2.4 | 3.3 | 4.8 |
Cash and cash equivalents | 34.00 | 118.00 | 70.81 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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