SR Rope ApS — Credit Rating and Financial Key Figures

CVR number: 37662305
Metalgangen 9 C, 2690 Karlslunde
stephan@srrope.com
tel: 20867203
srrope.com

Credit rating

Company information

Official name
SR Rope ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About SR Rope ApS

SR Rope ApS (CVR number: 37662305) is a company from GREVE. The company recorded a gross profit of 468.9 kDKK in 2024. The operating profit was 468.9 kDKK, while net earnings were 707.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.7 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. SR Rope ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit292.36-29.29264.98412.94468.88
EBIT103.88-33.26264.98412.94468.88
Net earnings- 104.00-33.51236.59302.17707.13
Shareholders equity total39.59-11.13225.46527.621 234.76
Balance sheet total (assets)204.1945.45378.80720.121 571.76
Net debt-66.2645.87- 310.25- 420.12- 326.88
Profitability
EBIT-%
ROA42.2 %-25.5 %121.7 %75.2 %71.7 %
ROE-93.1 %-78.8 %174.7 %80.2 %80.2 %
ROI73.2 %-54.2 %193.9 %109.7 %93.3 %
Economic value added (EVA)102.94-30.15237.32321.74358.16
Solvency
Equity ratio19.4 %-19.7 %59.5 %73.3 %78.6 %
Gearing89.0 %-429.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.82.53.72.8
Current ratio1.20.82.53.72.8
Cash and cash equivalents101.511.97310.25420.12326.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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