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SÖRUP PROPERTY GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25128001
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Free credit report Annual report

Credit rating

Company information

Official name
SÖRUP PROPERTY GROUP ApS
Established
2000
Company form
Private limited company
Industry

About SÖRUP PROPERTY GROUP ApS

SÖRUP PROPERTY GROUP ApS (CVR number: 25128001) is a company from SVENDBORG. The company recorded a gross profit of 11 kEUR in 2024. The operating profit was 11 kEUR, while net earnings were 101.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SÖRUP PROPERTY GROUP ApS's liquidity measured by quick ratio was 25.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.41-7.7216.86605.0110.98
EBIT10.39-7.7216.86605.0110.98
Net earnings16.10-1.1759.63487.37101.64
Shareholders equity total268.66267.492 052.412 539.61741.25
Balance sheet total (assets)2 986.81451.633 363.632 785.05801.61
Net debt2 291.6087.57554.9352.35
Profitability
EBIT-%
ROA4.2 %0.1 %5.8 %20.3 %7.3 %
ROE6.2 %-0.4 %5.1 %21.2 %6.2 %
ROI4.4 %0.1 %7.5 %24.0 %7.8 %
Economic value added (EVA)- 131.04- 152.71-4.69340.73- 122.09
Solvency
Equity ratio9.0 %59.2 %61.0 %91.2 %92.5 %
Gearing974.0 %32.8 %27.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.12.225.825.3
Current ratio1.12.12.225.825.3
Cash and cash equivalents325.110.133.298.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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