SerupConsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SerupConsult ApS
SerupConsult ApS (CVR number: 37991473) is a company from AALBORG. The company recorded a gross profit of 50.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. SerupConsult 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 255.77 | 117.38 | -47.53 | 22.16 | 50.14 |
EBIT | 125.01 | 80.78 | -80.88 | 2.33 | -13.15 |
Net earnings | 92.14 | 62.53 | -86.69 | 6.87 | 2.09 |
Shareholders equity total | 199.20 | 134.97 | -60.13 | 55.15 | 57.24 |
Balance sheet total (assets) | 228.50 | 170.16 | 64.47 | 158.79 | 161.27 |
Net debt | - 102.40 | -38.66 | -32.73 | - 141.47 | - 121.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.0 % | 40.5 % | -54.9 % | 8.5 % | -8.2 % |
ROE | 44.5 % | 37.4 % | -86.9 % | 11.5 % | 3.7 % |
ROI | 60.2 % | 46.3 % | -100.7 % | 28.7 % | -18.5 % |
Economic value added (EVA) | 84.86 | 58.92 | -86.72 | 7.58 | -4.13 |
Solvency | |||||
Equity ratio | 87.2 % | 79.3 % | -48.3 % | 34.7 % | 35.5 % |
Gearing | 10.4 % | -19.5 % | 31.4 % | 21.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 1.7 | 0.5 | 1.5 | 1.6 |
Current ratio | 3.6 | 1.7 | 0.5 | 1.5 | 1.6 |
Cash and cash equivalents | 102.40 | 52.67 | 44.43 | 158.79 | 134.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | B |
Variable visualization
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