Credit rating
Company information
About SRL CONSULT ApS
SRL CONSULT ApS (CVR number: 53149928) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. SRL CONSULT ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5.80 | - 307.84 | |||
Gross profit | -63.12 | - 386.18 | -52.71 | - 969.94 | |
EBIT | -63.12 | - 386.18 | -52.71 | - 969.94 | |
Net earnings | -63.12 | - 395.96 | -52.71 | - 975.79 | |
Shareholders equity total | 1 813.66 | 1 417.70 | 1 365.00 | 389.20 | 389.20 |
Balance sheet total (assets) | 2 022.80 | 1 620.50 | 1 620.50 | 564.50 | 564.50 |
Net debt | |||||
Profitability | |||||
EBIT-% | -1088.3 % | ||||
ROA | -3.1 % | -21.2 % | -3.3 % | -88.8 % | |
ROE | -3.4 % | -24.5 % | -3.8 % | -111.3 % | |
ROI | -3.4 % | -23.9 % | -3.8 % | -110.6 % | |
Economic value added (EVA) | - 118.14 | - 477.32 | - 123.95 | -1 038.53 | -19.56 |
Solvency | |||||
Equity ratio | 89.7 % | 87.5 % | 84.2 % | 68.9 % | 68.9 % |
Gearing | |||||
Relative net indebtedness % | 3605.8 % | -65.9 % | |||
Liquidity | |||||
Quick ratio | 4.2 | 4.3 | 3.4 | 1.1 | 1.1 |
Current ratio | 4.3 | 4.5 | 3.5 | 1.1 | 1.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 54 309.5 | -1 023.2 | |||
Net working capital % | 11814.5 % | -224.7 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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