SER Strategisk Erhvervsrådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SER Strategisk Erhvervsrådgivning ApS
SER Strategisk Erhvervsrådgivning ApS (CVR number: 44952130) is a company from GRIBSKOV. The company recorded a gross profit of -14.8 kDKK in 2025. The operating profit was -14.8 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SER Strategisk Erhvervsrådgivning ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -14.78 |
| EBIT | -14.78 |
| Net earnings | -12.35 |
| Shareholders equity total | 27.65 |
| Balance sheet total (assets) | 82.94 |
| Net debt | 31.10 |
| Profitability | |
| EBIT-% | |
| ROA | -17.8 % |
| ROE | -44.7 % |
| ROI | -21.8 % |
| Economic value added (EVA) | -11.70 |
| Solvency | |
| Equity ratio | 33.3 % |
| Gearing | 144.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 8.90 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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