Boliginvest Odensegade ApS — Credit Rating and Financial Key Figures

CVR number: 42000078
Slettevej 29, 2870 Dyssegård

Credit rating

Company information

Official name
Boliginvest Odensegade ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Boliginvest Odensegade ApS

Boliginvest Odensegade ApS (CVR number: 42000078) is a company from GENTOFTE. The company recorded a gross profit of 380.7 kDKK in 2024. The operating profit was 978.6 kDKK, while net earnings were 586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Boliginvest Odensegade ApS's liquidity measured by quick ratio was 2.9 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 profit435.23373.62- 457.091 135.68380.72
EBIT1 203.601 800.55369.451 268.97978.64
Net earnings898.501 353.43208.441 425.50586.52
Shareholders equity total2 673.354 026.784 235.225 660.736 247.25
Balance sheet total (assets)12 307.6113 677.5515 849.7416 845.3616 989.61
Net debt8 152.837 880.539 803.918 826.318 596.59
Profitability
EBIT-%
ROA10.0 %14.0 %2.5 %12.6 %6.0 %
ROE33.6 %40.4 %5.0 %28.8 %9.9 %
ROI10.3 %14.3 %2.5 %12.7 %6.1 %
Economic value added (EVA)938.82880.41- 290.44300.8848.01
Solvency
Equity ratio21.7 %29.4 %26.7 %33.6 %36.8 %
Gearing305.0 %195.7 %231.5 %155.9 %137.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.02.12.02.9
Current ratio1.50.02.12.02.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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