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Ejendomsselskabet SRP II P/S — Credit Rating and Financial Key Figures

CVR number: 44588234
Merkurvej 2, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet SRP II P/S
Established
2024
Industry

About Ejendomsselskabet SRP II P/S

Ejendomsselskabet SRP II P/S (CVR number: 44588234) is a company from KOLDING. The company recorded a gross profit of 56.6 kDKK in 2025. The operating profit was 12.4 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Ejendomsselskabet SRP II P/S'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
2024
2025
Volume
Net sales
Gross profit-13.0056.63
EBIT-13.0012 419.91
Net earnings-13.0012 421.11
Shareholders equity total6 254.0053 675.49
Balance sheet total (assets)26 832.00129 573.11
Net debt20 538.0073 356.54
Profitability
EBIT-%
ROA-0.0 %15.9 %
ROE-0.2 %41.5 %
ROI-0.0 %16.1 %
Economic value added (EVA)-13.0011 072.26
Solvency
Equity ratio23.3 %41.4 %
Gearing328.8 %137.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents27.00167.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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