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SRK HOLDING ApS AF 2008 — Credit Rating and Financial Key Figures

CVR number: 30514734
Vadebrovej 36, Nagelsti 4891 Toreby L
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Company information

Official name
SRK HOLDING ApS AF 2008
Established
2008
Domicile
Nagelsti
Company form
Private limited company
Industry

About SRK HOLDING ApS AF 2008

SRK HOLDING ApS AF 2008 (CVR number: 30514734) is a company from GULDBORGSUND. The company recorded a gross profit of -309.3 kDKK in 2025. The operating profit was -309.3 kDKK, while net earnings were 9766.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRK HOLDING ApS AF 2008's liquidity measured by quick ratio was 43.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 218.40- 172.17- 240.32- 270.76- 309.27
EBIT- 218.40- 172.17- 240.32- 270.76- 309.27
Net earnings9 787.47-1 204.447 809.4014 752.029 766.73
Shareholders equity total64 807.5862 603.1468 912.5480 664.5788 431.30
Balance sheet total (assets)65 416.8766 186.9272 019.5383 452.9790 484.43
Net debt-57 377.81-56 785.89-63 431.10-72 064.98-73 549.40
Profitability
EBIT-%
ROA16.9 %10.4 %14.0 %21.5 %18.7 %
ROE16.1 %-1.9 %11.9 %19.7 %11.6 %
ROI16.9 %10.7 %14.7 %22.3 %19.2 %
Economic value added (EVA)-3 059.70-3 455.75-3 391.75-3 688.00-4 319.55
Solvency
Equity ratio99.1 %94.6 %95.7 %96.7 %97.7 %
Gearing0.9 %0.3 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio101.217.221.726.643.6
Current ratio101.217.221.726.643.6
Cash and cash equivalents57 937.5056 971.6863 431.1072 065.9773 839.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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