Søren Troest Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42507334
Ole Klokkersvej 14 A, 2770 Kastrup

Company information

Official name
Søren Troest Ejendomme ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Søren Troest Ejendomme ApS

Søren Troest Ejendomme ApS (CVR number: 42507334) is a company from TÅRNBY. The company recorded a gross profit of 1725.7 kDKK in 2024. The operating profit was 7367.7 kDKK, while net earnings were 5425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Søren Troest Ejendomme ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales2 474.922 544.76
Gross profit1 516.761 350.261 584.751 725.65
EBIT990.93770.261 780.767 367.65
Net earnings427.90251.431 712.465 425.78
Shareholders equity total14 125.4814 376.9116 089.3721 515.15
Balance sheet total (assets)35 706.0335 716.0236 275.2142 332.78
Net debt17 115.4616 989.4115 302.8615 342.14
Profitability
EBIT-%40.0 %30.3 %
ROA2.8 %2.2 %8.2 %18.7 %
ROE3.0 %1.8 %11.2 %28.9 %
ROI2.9 %2.2 %8.5 %19.3 %
Economic value added (EVA)772.95- 727.3426.034 766.72
Solvency
Equity ratio39.6 %40.3 %44.4 %50.8 %
Gearing121.2 %118.2 %95.1 %71.3 %
Relative net indebtedness %730.0 %700.4 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-232.2 %-199.3 %
Credit risk
Credit ratingBAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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