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OAK BOLIG I DS4 ApS — Credit Rating and Financial Key Figures

CVR number: 30704622
Søndergade 66 D, 8000 Aarhus C
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Company information

Official name
OAK BOLIG I DS4 ApS
Established
2007
Company form
Private limited company
Industry

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 420.9 kDKK in 2025. The operating profit was 471.9 kDKK, while net earnings were 273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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 4.4 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 profit132.46308.98387.72- 287.55420.87
EBIT417.16555.41316.72- 191.54471.87
Net earnings284.43350.35154.90- 240.26273.73
Shareholders equity total3 965.843 816.193 971.093 730.834 004.56
Balance sheet total (assets)9 554.429 398.229 466.549 101.819 337.45
Net debt4 247.534 163.794 571.414 456.754 297.41
Profitability
EBIT-%
ROA4.6 %5.9 %3.5 %-1.9 %5.2 %
ROE7.4 %9.0 %4.0 %-6.2 %7.1 %
ROI4.8 %6.1 %3.6 %-2.0 %5.3 %
Economic value added (EVA)-87.11-34.10- 213.76- 613.14-78.41
Solvency
Equity ratio42.2 %41.2 %42.7 %41.7 %43.6 %
Gearing120.8 %124.5 %117.4 %122.8 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.24.72.04.4
Current ratio4.01.92.30.91.8
Cash and cash equivalents544.57585.8188.95125.30205.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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