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OO Group Boligudlejning Øst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 791.10 | 958.10 | 784.12 | 1 010.05 | 1 021.61 |
| EBIT | 2 791.10 | 954.12 | 832.79 | 2 474.88 | -3 788.39 |
| Net earnings | 2 093.89 | 635.23 | -4.43 | 1 452.27 | -3 274.15 |
| Shareholders equity total | 9 809.70 | 10 444.92 | 10 440.50 | 11 892.77 | 8 618.62 |
| Balance sheet total (assets) | 31 539.35 | 31 948.22 | 32 018.39 | 33 977.23 | 29 358.06 |
| Net debt | 18 803.50 | 18 531.07 | 18 747.20 | 18 914.19 | 18 595.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 3.3 % | 3.0 % | 7.8 % | -11.6 % |
| ROE | 23.9 % | 6.3 % | -0.0 % | 13.0 % | -31.9 % |
| ROI | 9.6 % | 3.3 % | 3.0 % | 8.0 % | -11.7 % |
| Economic value added (EVA) | 716.31 | - 814.30 | - 744.22 | 340.44 | -4 640.81 |
| Solvency | |||||
| Equity ratio | 31.1 % | 32.7 % | 32.6 % | 35.0 % | 29.4 % |
| Gearing | 191.7 % | 177.4 % | 179.6 % | 159.0 % | 215.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 4.0 | 3.8 | 2.6 | 3.0 |
| Current ratio | 3.0 | 4.0 | 3.8 | 2.6 | 3.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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