OAK BOLIG I DS4 ApS

CVR number: 30704622
Søndergade 66 D, 8000 Aarhus C

Credit rating

Company information

Official name
OAK BOLIG I DS4 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About OAK BOLIG I DS4 ApS

OAK BOLIG I DS4 ApS (CVR number: 30704622) is a company from AARHUS. The company recorded a gross profit of 387.7 kDKK in 2023. The operating profit was 316.7 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. OAK BOLIG I DS4 ApS's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit234.94321.47132.46308.98387.72
EBIT319.94225.47417.16555.41316.72
Net earnings210.46135.28284.43350.35154.90
Shareholders equity total3 546.133 681.413 965.843 816.193 971.09
Balance sheet total (assets)8 323.188 409.009 554.429 398.229 466.54
Net debt3 012.852 827.604 247.534 163.794 571.41
Profitability
EBIT-%
ROA3.9 %2.7 %4.6 %5.9 %3.5 %
ROE6.1 %3.7 %7.4 %9.0 %4.0 %
ROI4.0 %2.8 %4.8 %6.1 %3.6 %
Economic value added (EVA)-72.08- 149.722.6825.15- 149.45
Solvency
Equity ratio42.8 %44.5 %42.2 %41.2 %42.7 %
Gearing114.7 %109.7 %120.8 %124.5 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.37.37.03.24.7
Current ratio3.84.04.01.92.3
Cash and cash equivalents1 055.261 212.62544.57585.8188.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-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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