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 VIBORG. The company recorded a gross profit of 784.1 kDKK in 2023. The operating profit was 832.8 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 823.00 | 886.09 | 791.10 | 958.10 | 784.12 |
EBIT | 2 323.00 | 1 003.91 | 2 791.10 | 954.12 | 832.79 |
Net earnings | 1 701.00 | 717.23 | 2 093.89 | 635.23 | -4.43 |
Shareholders equity total | 6 998.00 | 7 715.80 | 9 809.70 | 10 444.92 | 10 440.50 |
Balance sheet total (assets) | 28 700.00 | 29 209.98 | 31 539.35 | 31 948.22 | 32 018.39 |
Net debt | 19 211.00 | 18 980.34 | 18 803.50 | 18 531.07 | 18 747.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 3.7 % | 9.4 % | 3.3 % | 3.0 % |
ROE | 27.7 % | 9.7 % | 23.9 % | 6.3 % | -0.0 % |
ROI | 8.8 % | 3.8 % | 9.6 % | 3.3 % | 3.0 % |
Economic value added (EVA) | 736.35 | - 519.82 | 825.23 | - 677.85 | - 614.23 |
Solvency | |||||
Equity ratio | 24.4 % | 26.4 % | 31.1 % | 32.7 % | 32.6 % |
Gearing | 274.5 % | 246.0 % | 191.7 % | 177.4 % | 179.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.6 | 3.0 | 4.0 | 3.8 |
Current ratio | 2.5 | 2.6 | 3.0 | 4.0 | 3.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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