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OO Group Boligudlejning Nord ApS — Credit Rating and Financial Key Figures

CVR number: 29212430
Kristiansmindevej 23, 9670 Løgstør
alo@oogroup.dk
tel: 23708546
www.oogroup.dk
Free credit report Annual report

Company information

Official name
OO Group Boligudlejning Nord ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About OO Group Boligudlejning Nord ApS

OO Group Boligudlejning Nord ApS (CVR number: 29212430) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1280.6 kDKK in 2025. The operating profit was 2927.4 kDKK, while net earnings were 1620.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 Nord ApS's liquidity measured by quick ratio was 2.2 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 profit752.221 286.981 234.501 602.721 280.56
EBIT703.10819.38428.631 976.682 927.43
Net earnings340.44245.941 860.17744.191 620.09
Shareholders equity total4 733.944 979.896 840.067 584.259 204.34
Balance sheet total (assets)25 500.2729 132.9529 626.7430 549.5432 959.42
Net debt20 395.0423 504.1821 493.9522 278.8417 217.57
Profitability
EBIT-%
ROA4.6 %3.0 %14.4 %6.7 %9.3 %
ROE7.5 %5.1 %31.5 %10.3 %19.3 %
ROI4.7 %3.0 %14.9 %6.9 %9.4 %
Economic value added (EVA)238.17- 637.13-1 107.34111.32800.29
Solvency
Equity ratio18.6 %17.1 %23.1 %24.8 %27.9 %
Gearing430.8 %472.0 %314.2 %293.8 %244.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.20.22.2
Current ratio0.30.00.20.22.2
Cash and cash equivalents5 298.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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