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SiRas Estate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SiRas Estate ApS
SiRas Estate ApS (CVR number: 37750972) is a company from SØNDERBORG. The company recorded a gross profit of 3586.4 kDKK in 2025. The operating profit was 2946.6 kDKK, while net earnings were 1961.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, 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. SiRas Estate ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 190.78 | 2 369.00 | 3 253.00 | 3 407.00 | 3 586.36 |
| EBIT | 2 190.78 | 2 369.00 | 2 803.00 | 2 771.00 | 2 946.63 |
| Net earnings | 1 599.18 | 1 755.00 | 1 899.00 | 1 757.00 | 1 961.60 |
| Shareholders equity total | 17 489.82 | 23 590.00 | 23 489.00 | 23 246.00 | 23 206.95 |
| Balance sheet total (assets) | 38 342.47 | 55 029.00 | 54 431.00 | 53 411.00 | 52 761.99 |
| Net debt | 14 651.92 | 21 723.00 | 22 074.00 | 22 244.00 | 22 013.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | 5.2 % | 5.4 % | 5.4 % | 5.7 % |
| ROE | 9.2 % | 8.5 % | 8.1 % | 7.5 % | 8.4 % |
| ROI | 6.0 % | 5.3 % | 5.4 % | 5.4 % | 5.8 % |
| Economic value added (EVA) | - 236.57 | -26.69 | - 502.83 | - 488.21 | - 305.82 |
| Solvency | |||||
| Equity ratio | 45.6 % | 42.9 % | 43.2 % | 43.5 % | 44.0 % |
| Gearing | 92.3 % | 105.8 % | 103.2 % | 101.1 % | 97.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 3.5 | 2.0 | 1.2 | 0.7 |
| Current ratio | 1.2 | 3.5 | 2.0 | 1.2 | 0.7 |
| Cash and cash equivalents | 1 495.08 | 3 246.00 | 2 171.00 | 1 247.00 | 714.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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