SRIT Holding2 ApS — Credit Rating and Financial Key Figures

CVR number: 44861992
Søndre Strandvej 42, 3000 Helsingør
Free credit report Annual report

Credit rating

Company information

Official name
SRIT Holding2 ApS
Established
2024
Company form
Private limited company
Industry

About SRIT Holding2 ApS

SRIT Holding2 ApS (CVR number: 44861992) is a company from HELSINGØR. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRIT Holding2 ApS's liquidity measured by quick ratio was 47.1 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
2024
Volume
Net sales
Gross profit-9.38
EBIT-9.38
Net earnings185.04
Shareholders equity total912.47
Balance sheet total (assets)921.90
Net debt- 157.22
Profitability
EBIT-%
ROA20.4 %
ROE20.3 %
ROI20.4 %
Economic value added (EVA)-9.38
Solvency
Equity ratio99.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.1
Current ratio47.1
Cash and cash equivalents166.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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