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Srex Digital ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Srex Digital ApS

Srex Digital ApS (CVR number: 44123967) is a company from ODENSE. The company reported a net sales of 0.7 mDKK in 2025, demonstrating a growth of 14.4 % compared to the previous year. The operating profit percentage was at 47.6 % (EBIT: 0.3 mDKK), while net earnings were 266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Srex Digital ApS's liquidity measured by quick ratio was 41.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales2.17599.08685.26
Gross profit-39.97598.86660.90
EBIT-39.97285.34326.28
Net earnings-38.34231.48266.21
Shareholders equity total1.66233.14498.93
Balance sheet total (assets)2.45253.31516.67
Net debt-2.20- 200.37-36.42
Profitability
EBIT-%-1842.1 %47.6 %47.6 %
ROA-1564.3 %223.6 %89.0 %
ROE-2312.5 %197.2 %72.7 %
ROI-2008.5 %243.3 %93.6 %
Economic value added (EVA)-39.97230.89242.80
Solvency
Equity ratio67.6 %92.0 %96.6 %
Gearing15.1 %
Relative net indebtedness %-76.4 %-30.1 %-2.7 %
Liquidity
Quick ratio3.112.641.4
Current ratio3.112.641.4
Cash and cash equivalents2.45200.3736.42
Capital use efficiency
Trade debtors turnover (days)32.332.6
Net working capital %76.4 %38.9 %73.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:89.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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