SR konsulent ApS — Credit Rating and Financial Key Figures

CVR number: 44285061
Theklavej 45, 2400 København NV
Semial_r@hotmail.com

Company information

Official name
SR konsulent ApS
Established
2023
Company form
Private limited company
Industry

About SR konsulent ApS

SR konsulent ApS (CVR number: 44285061) is a company from KØBENHAVN. The company recorded a gross profit of 213.4 kDKK in 2024. The operating profit was 213.4 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.3 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR konsulent ApS's liquidity measured by quick ratio was 5.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit213.36
EBIT213.36
Net earnings166.68
Shareholders equity total206.68
Balance sheet total (assets)253.72
Net debt- 252.60
Profitability
EBIT-%
ROA84.3 %
ROE80.6 %
ROI103.5 %
Economic value added (EVA)166.41
Solvency
Equity ratio81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents252.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:84.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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