SRTHolding ApS — Credit Rating and Financial Key Figures

CVR number: 43888838
Kalkgravsvej 10, Herringløse 4000 Roskilde

Company information

Official name
SRTHolding ApS
Established
2023
Domicile
Herringløse
Company form
Private limited company
Industry

About SRTHolding ApS

SRTHolding ApS (CVR number: 43888838) is a company from ROSKILDE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.3 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRTHolding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.00-5.63
EBIT-6.00-5.63
Net earnings33.71196.39
Shareholders equity total73.72270.11
Balance sheet total (assets)79.72290.84
Net debt5.63
Profitability
EBIT-%
ROA40.6 %105.3 %
ROE45.7 %114.2 %
ROI43.9 %111.7 %
Economic value added (EVA)-4.68-8.10
Solvency
Equity ratio92.5 %92.9 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:105.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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