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OO Group Boligudlejning Øst ApS — Credit Rating and Financial Key Figures

CVR number: 36732253
Kristiansmindevej 23, 9670 Løgstør
alo@oogroup.dk
tel: 23708546
www.oogroup.dk
Free credit report Annual report

Credit rating

Company information

Official name
OO Group Boligudlejning Øst ApS
Established
2015
Company form
Private limited company
Industry

About OO Group Boligudlejning Øst ApS

OO Group Boligudlejning Øst ApS (CVR number: 36732253) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1021.6 kDKK in 2025. The operating profit was -3788.4 kDKK, while net earnings were -3274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. OO Group Boligudlejning Øst ApS's liquidity measured by quick ratio was 3 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
2024
2025
Volume
Net sales
Gross profit791.10958.10784.121 010.051 021.61
EBIT2 791.10954.12832.792 474.88-3 788.39
Net earnings2 093.89635.23-4.431 452.27-3 274.15
Shareholders equity total9 809.7010 444.9210 440.5011 892.778 618.62
Balance sheet total (assets)31 539.3531 948.2232 018.3933 977.2329 358.06
Net debt18 803.5018 531.0718 747.2018 914.1918 595.71
Profitability
EBIT-%
ROA9.4 %3.3 %3.0 %7.8 %-11.6 %
ROE23.9 %6.3 %-0.0 %13.0 %-31.9 %
ROI9.6 %3.3 %3.0 %8.0 %-11.7 %
Economic value added (EVA)716.31- 814.30- 744.22340.44-4 640.81
Solvency
Equity ratio31.1 %32.7 %32.6 %35.0 %29.4 %
Gearing191.7 %177.4 %179.6 %159.0 %215.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.03.82.63.0
Current ratio3.04.03.82.63.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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