SEP BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 31580641
Kratholmvej 62 B, Stenløse 5260 Odense S
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Company information

Official name
SEP BOLIG ApS
Personnel
6 persons
Established
2008
Domicile
Stenløse
Company form
Private limited company
Industry

About SEP BOLIG ApS

SEP BOLIG ApS (CVR number: 31580641) is a company from ODENSE. The company recorded a gross profit of 1973.9 kDKK in 2025. The operating profit was 4211 kDKK, while net earnings were 3124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. SEP BOLIG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 941.801 970.592 030.101 826.441 973.87
EBIT2 842.152 086.84476.391 680.884 211.03
Net earnings2 090.921 509.58232.731 167.583 124.15
Shareholders equity total18 862.0218 671.6017 304.3317 071.9118 996.06
Balance sheet total (assets)42 377.0542 609.2241 041.9540 993.2443 647.71
Net debt14 273.3415 861.3516 312.3416 589.8616 570.34
Profitability
EBIT-%
ROA7.0 %4.9 %1.1 %4.1 %10.0 %
ROE11.4 %8.0 %1.3 %6.8 %17.3 %
ROI7.1 %5.0 %1.1 %4.1 %10.1 %
Economic value added (EVA)210.43- 376.40-1 701.38- 688.731 292.59
Solvency
Equity ratio44.5 %43.8 %42.2 %41.6 %43.5 %
Gearing85.3 %94.0 %102.5 %104.4 %94.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.40.4
Current ratio0.70.50.50.40.4
Cash and cash equivalents1 818.891 684.811 421.421 231.951 342.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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