Boliginvest Hollandsvej ApS — Credit Rating and Financial Key Figures

CVR number: 42000108
Slettevej 29, 2870 Dyssegård

Company information

Official name
Boliginvest Hollandsvej ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Boliginvest Hollandsvej ApS

Boliginvest Hollandsvej ApS (CVR number: 42000108) is a company from GENTOFTE. The company recorded a gross profit of 1665.5 kDKK in 2024. The operating profit was 3088.5 kDKK, while net earnings were 2100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Boliginvest Hollandsvej ApS's liquidity measured by quick ratio was 11.5 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 profit1 819.441 679.491 604.551 777.711 665.50
EBIT4 550.4216 651.263 686.67-2 020.933 088.47
Net earnings3 418.1712 907.562 775.56297.562 100.09
Shareholders equity total21 749.3434 656.9037 432.4537 730.0139 830.10
Balance sheet total (assets)65 938.2781 251.3583 711.7680 541.6181 597.86
Net debt35 288.8834 528.3933 764.8630 365.8629 663.24
Profitability
EBIT-%
ROA7.3 %23.1 %4.9 %1.4 %4.2 %
ROE15.7 %45.8 %7.7 %0.8 %5.4 %
ROI7.5 %23.4 %4.9 %1.4 %4.3 %
Economic value added (EVA)3 544.4810 160.57- 561.87-5 115.75- 977.67
Solvency
Equity ratio33.0 %42.7 %44.7 %46.8 %48.8 %
Gearing162.3 %99.6 %90.2 %80.5 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.59.810.77.011.5
Current ratio8.59.810.77.011.5
Cash and cash equivalents2.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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