SERA AF 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43838296
Nyboesgade 27, 7100 Vejle

Credit rating

Company information

Official name
SERA AF 2023 ApS
Established
2023
Company form
Private limited company
Industry

About SERA AF 2023 ApS

SERA AF 2023 ApS (CVR number: 43838296) is a company from VEJLE. The company recorded a gross profit of 553.1 kDKK in 2023. The operating profit was 553.1 kDKK, while net earnings were 339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.8 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SERA AF 2023 ApS's liquidity measured by quick ratio was 2.2 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
2023
Volume
Net sales
Gross profit553.07
EBIT553.07
Net earnings339.71
Shareholders equity total379.71
Balance sheet total (assets)674.48
Net debt- 323.19
Profitability
EBIT-%
ROA101.8 %
ROE89.5 %
ROI105.2 %
Economic value added (EVA)398.68
Solvency
Equity ratio56.3 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents392.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:101.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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