SRIT Holding3 ApS — Credit Rating and Financial Key Figures

CVR number: 44922673
Diplomvej 377, 2800 Kongens Lyngby
tel: 31903444
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Company information

Official name
SRIT Holding3 ApS
Established
2024
Company form
Private limited company
Industry

About SRIT Holding3 ApS

SRIT Holding3 ApS (CVR number: 44922673) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SRIT Holding3 ApS's liquidity measured by quick ratio was 2.2 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-12.27
EBIT-12.27
Net earnings59.37
Shareholders equity total99.37
Balance sheet total (assets)184.47
Net debt- 181.77
Profitability
EBIT-%
ROA30.7 %
ROE59.7 %
ROI57.0 %
Economic value added (EVA)-12.86
Solvency
Equity ratio53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents181.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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