Srex Digital ApS — Credit Rating and Financial Key Figures

CVR number: 44123967
Yrsavej 4, Højstrup 5200 Odense V
stig@rexdigital.group
tel: 42311311

Credit rating

Company information

Official name
Srex Digital ApS
Personnel
1 person
Established
2023
Domicile
Højstrup
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales2.17
Gross profit-39.97
EBIT-39.97
Net earnings-38.34
Shareholders equity total1.66
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 ratio67.6 %
Gearing15.1 %
Relative net indebtedness %-76.4 %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents2.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %76.4 %
Credit risk
Credit ratingB

Variable visualization

ROA:-1564.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-18T09:27:58.562Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.