SR Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44525437
Store Havelsevej 97, 3310 Ølsted
tel: 27529565

Company information

Official name
SR Teknik ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About SR Teknik ApS

SR Teknik ApS (CVR number: 44525437) is a company from HALSNÆS. The company recorded a gross profit of 678.8 kDKK in 2024. The operating profit was 162.2 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 79.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. SR Teknik ApS's liquidity measured by quick ratio was 1.6 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 profit678.78
EBIT162.22
Net earnings153.02
Shareholders equity total193.02
Balance sheet total (assets)431.60
Net debt- 226.01
Profitability
EBIT-%
ROA47.7 %
ROE79.3 %
ROI105.4 %
Economic value added (EVA)125.30
Solvency
Equity ratio44.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents226.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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