SRO ApS — Credit Rating and Financial Key Figures

CVR number: 33246692
Asnæs Centret 2, 4550 Asnæs
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Company information

Official name
SRO ApS
Established
2010
Company form
Private limited company
Industry

About SRO ApS

SRO ApS (CVR number: 33246692) is a company from ODSHERRED. The company recorded a gross profit of -8.2 kDKK in 2016. The operating profit was -8.2 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. SRO ApS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit-8.20
EBIT-8.20
Net earnings-13.66
Shareholders equity total157.12
Balance sheet total (assets)415.35
Net debt- 169.69
Profitability
EBIT-%
ROA-1.8 %
ROE-8.7 %
ROI-2.0 %
Economic value added (EVA)-6.39
Solvency
Equity ratio37.8 %
Gearing134.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents380.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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