Srex Digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Srex Digital ApS
Srex Digital ApS (CVR number: 44123967) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -1842.1 % (EBIT: -0 mDKK), while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1564.3 %, which can be considered poor and Return on Equity (ROE) was -2312.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Srex Digital ApS's liquidity measured by quick ratio was 3.1 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 financials2023 | |
---|---|
Volume | |
Net sales | 2.17 |
Gross profit | -39.97 |
EBIT | -39.97 |
Net earnings | -38.34 |
Shareholders equity total | 1.66 |
Balance sheet total (assets) | 2.45 |
Net debt | -2.20 |
Profitability | |
EBIT-% | -1842.1 % |
ROA | -1564.3 % |
ROE | -2312.5 % |
ROI | -2008.5 % |
Economic value added (EVA) | -39.97 |
Solvency | |
Equity ratio | 67.6 % |
Gearing | 15.1 % |
Relative net indebtedness % | -76.4 % |
Liquidity | |
Quick ratio | 3.1 |
Current ratio | 3.1 |
Cash and cash equivalents | 2.45 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 76.4 % |
Credit risk | |
Credit rating | B |
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