BoligRum ApS — Credit Rating and Financial Key Figures

CVR number: 41903791
N. A. Christensens Vej 22, 7900 Nykøbing M
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Credit rating

Company information

Official name
BoligRum ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About BoligRum ApS

BoligRum ApS (CVR number: 41903791) is a company from MORSØ. The company recorded a gross profit of 270.8 kDKK in 2023. The operating profit was -521.3 kDKK, while net earnings were -502.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -84.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. BoligRum ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit1 364.171 041.22270.77
EBIT334.61162.93- 521.26
Net earnings221.87120.70- 502.23
Shareholders equity total721.87842.57340.35
Balance sheet total (assets)1 811.561 691.88695.68
Net debt225.03212.10- 182.85
Profitability
EBIT-%
ROA18.5 %9.7 %-42.8 %
ROE30.7 %15.4 %-84.9 %
ROI35.3 %16.8 %-72.4 %
Economic value added (EVA)253.66113.93- 548.29
Solvency
Equity ratio39.8 %49.8 %48.9 %
Gearing31.2 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.8
Current ratio1.51.81.8
Cash and cash equivalents182.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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