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Boligflow A/S — Credit Rating and Financial Key Figures

CVR number: 40843639
Gøteborgvej 16, 9200 Aalborg SV
Free credit report Annual report

Credit rating

Company information

Official name
Boligflow A/S
Personnel
15 persons
Established
2019
Company form
Limited company
Industry

About Boligflow A/S

Boligflow A/S (CVR number: 40843639) is a company from AALBORG. The company recorded a gross profit of 6573.7 kDKK in 2025. The operating profit was 89 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boligflow A/S's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit102.58232.671 346.483 550.296 573.70
EBIT- 681.16-1 067.93- 910.07311.0289.03
Net earnings- 518.94- 821.21- 710.07241.8867.91
Shareholders equity total- 723.52-1 544.74-2 254.812 487.072 554.98
Balance sheet total (assets)429.84671.72951.415 316.154 065.33
Net debt913.041 990.132 950.381 986.9873.39
Profitability
EBIT-%
ROA-95.6 %-63.4 %-33.6 %7.3 %1.9 %
ROE-208.7 %-149.1 %-87.5 %14.1 %2.7 %
ROI-123.7 %-73.1 %-36.8 %8.2 %2.4 %
Economic value added (EVA)- 517.25- 830.70- 732.45207.01- 163.21
Solvency
Equity ratio-62.7 %-69.7 %-70.3 %46.8 %62.8 %
Gearing-126.2 %-128.8 %-130.8 %79.9 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.31.82.5
Current ratio0.40.30.31.82.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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