Boligflow ApS — Credit Rating and Financial Key Figures

CVR number: 40843639
Gøteborgvej 16, 9200 Aalborg SV

Credit rating

Company information

Official name
Boligflow ApS
Personnel
8 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Boligflow ApS

Boligflow ApS (CVR number: 40843639) is a company from AALBORG. The company recorded a gross profit of 3550.3 kDKK in 2024. The operating profit was 311 kDKK, while net earnings were 241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Boligflow ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-7.75102.58232.671 346.483 550.29
EBIT- 312.17- 681.16-1 067.93- 910.07311.02
Net earnings- 244.58- 518.94- 821.21- 710.07241.88
Shareholders equity total- 204.58- 723.52-1 544.74-2 254.812 487.07
Balance sheet total (assets)67.58429.84671.72951.415 316.15
Net debt170.99913.041 990.132 950.381 986.98
Profitability
EBIT-%
ROA-114.7 %-95.6 %-63.4 %-33.6 %7.3 %
ROE-361.9 %-208.7 %-149.1 %-87.5 %14.1 %
ROI-182.6 %-123.7 %-73.1 %-36.8 %8.2 %
Economic value added (EVA)- 244.58- 508.66- 784.82- 633.34354.34
Solvency
Equity ratio-75.2 %-62.7 %-69.7 %-70.3 %46.8 %
Gearing-83.6 %-126.2 %-128.8 %-130.8 %79.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.31.8
Current ratio0.20.40.30.31.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-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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