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Ejendomsselskabet SRP ApS — Credit Rating and Financial Key Figures

CVR number: 44167123
Merkurvej 2, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet SRP ApS
Established
2023
Company form
Private limited company
Industry

About Ejendomsselskabet SRP ApS

Ejendomsselskabet SRP ApS (CVR number: 44167123) is a company from KOLDING. The company recorded a gross profit of 6444.5 kDKK in 2025. The operating profit was 13.3 mDKK, while net earnings were 6710.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet SRP ApS's liquidity measured by quick ratio was 0.1 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 profit23.006 444.49
EBIT20 298.0013 332.74
Net earnings15 832.006 710.34
Shareholders equity total29 321.0065 031.45
Balance sheet total (assets)174 188.00187 203.79
Net debt137 597.00112 025.42
Profitability
EBIT-%
ROA11.7 %7.4 %
ROE54.0 %14.2 %
ROI11.7 %7.5 %
Economic value added (EVA)15 832.001 709.39
Solvency
Equity ratio16.8 %34.7 %
Gearing472.2 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents846.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director

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