SR3 Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42354023
Refshalevej 167, 1432 København K
info@sr3service.dk
tel: 52783922
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Company information

Official name
SR3 Denmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About SR3 Denmark ApS

SR3 Denmark ApS (CVR number: 42354023) is a company from KØBENHAVN. The company recorded a gross profit of -21.5 kDKK in 2022. The operating profit was -21.5 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -108.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. SR3 Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-18.74-21.46
EBIT-18.74-21.46
Net earnings-15.49-17.28
Shareholders equity total24.517.23
Balance sheet total (assets)54.7720.69
Net debt-39.85-3.88
Profitability
EBIT-%
ROA-34.2 %-56.8 %
ROE-63.2 %-108.9 %
ROI-76.4 %-135.0 %
Economic value added (EVA)-15.18-16.18
Solvency
Equity ratio44.8 %34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.3
Current ratio1.81.3
Cash and cash equivalents39.853.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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