EJENDOMSSELSKABET SØPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 12474172
Østerbrogade 142, 2100 København Ø

Credit rating

Company information

Official name
EJENDOMSSELSKABET SØPARKEN ApS
Established
1988
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SØPARKEN ApS

EJENDOMSSELSKABET SØPARKEN ApS (CVR number: 12474172) is a company from KØBENHAVN. The company recorded a gross profit of 5433.1 kDKK in 2024. The operating profit was 5386.6 kDKK, while net earnings were 4213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.4 %, which can be considered excellent and Return on Equity (ROE) was 126.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET SØPARKEN ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.45-50.29- 100.99127.265 433.07
EBIT-0.60- 100.09- 150.8074.785 386.60
Net earnings-13.46- 104.54- 156.48-9.534 213.22
Shareholders equity total1 492.791 388.241 231.761 222.235 435.46
Balance sheet total (assets)3 480.333 517.883 446.973 553.568 910.34
Net debt1 331.431 310.821 607.131 900.551 974.04
Profitability
EBIT-%
ROA-0.0 %-2.9 %-4.3 %2.1 %86.4 %
ROE-0.5 %-7.3 %-11.9 %-0.8 %126.6 %
ROI-0.0 %-3.0 %-4.5 %2.2 %96.5 %
Economic value added (EVA)- 162.21- 148.91- 187.1737.004 253.83
Solvency
Equity ratio42.9 %39.5 %35.7 %34.4 %61.0 %
Gearing124.1 %142.3 %169.4 %177.5 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.22.0
Current ratio0.40.40.30.22.0
Cash and cash equivalents521.23664.43479.83268.53305.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:86.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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