SRL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 53149928
Dyrkøb 7, 1166 København K

Company information

Official name
SRL CONSULT ApS
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales5.80- 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 total1 813.661 417.701 365.00389.20389.20
Balance sheet total (assets)2 022.801 620.501 620.50564.50564.50
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 ratio89.7 %87.5 %84.2 %68.9 %68.9 %
Gearing
Relative net indebtedness %3605.8 %-65.9 %
Liquidity
Quick ratio4.24.33.41.11.1
Current ratio4.34.53.51.11.1
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 ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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