Bolig+ Odense I ApS — Credit Rating and Financial Key Figures

CVR number: 42449725
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
Bolig+ Odense I ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About Bolig+ Odense I ApS

Bolig+ Odense I ApS (CVR number: 42449725) is a company from KØBENHAVN. The company recorded a gross profit of 3715.5 kDKK in 2024. The operating profit was 1615.5 kDKK, while net earnings were -1405.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bolig+ Odense I ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit261.843 780.623 715.55
EBIT800.006 103.691 280.621 615.55
Net earnings152.652 746.88-1 642.69-1 405.39
Shareholders equity total13 692.6516 439.5314 796.8413 391.44
Balance sheet total (assets)52 930.53100 868.9793 921.6991 511.63
Net debt20 698.6575 217.5475 649.0975 514.45
Profitability
EBIT-%
ROA1.5 %8.0 %1.4 %2.0 %
ROE1.1 %18.2 %-10.5 %-10.0 %
ROI1.9 %8.7 %1.4 %2.0 %
Economic value added (EVA)624.004 416.84-2 527.70-2 355.97
Solvency
Equity ratio25.9 %16.3 %15.8 %14.6 %
Gearing201.2 %491.5 %518.4 %570.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.32.11.6
Current ratio0.20.32.11.6
Cash and cash equivalents6 846.175 582.551 061.37814.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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