OAK BOLIG I DS3 ApS — Credit Rating and Financial Key Figures

CVR number: 37860530
Søndergade 66 D, 8000 Aarhus C

Company information

Official name
OAK BOLIG I DS3 ApS
Established
2016
Company form
Private limited company
Industry

About OAK BOLIG I DS3 ApS

OAK BOLIG I DS3 ApS (CVR number: 37860530) is a company from AARHUS. The company recorded a gross profit of 951.9 kDKK in 2023. The operating profit was 1901.9 kDKK, while net earnings were 1240.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. OAK BOLIG I DS3 ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit856.001 044.67923.00973.72951.90
EBIT2 161.002 544.423 742.20- 552.291 901.90
Net earnings1 587.551 887.542 828.14- 636.781 240.55
Shareholders equity total11 310.4713 198.0114 126.158 489.389 729.92
Balance sheet total (assets)23 481.1125 457.3931 576.6625 510.9126 633.11
Net debt7 722.727 412.8813 902.3713 120.4013 759.73
Profitability
EBIT-%
ROA9.7 %10.4 %13.1 %-1.9 %7.4 %
ROE15.1 %15.4 %20.7 %-5.6 %13.6 %
ROI9.9 %10.8 %13.4 %-1.9 %7.6 %
Economic value added (EVA)760.821 036.301 897.51-1 822.80412.65
Solvency
Equity ratio48.5 %52.9 %45.5 %34.0 %37.2 %
Gearing87.0 %74.3 %102.7 %167.9 %143.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.814.92.42.7
Current ratio2.02.46.51.21.4
Cash and cash equivalents2 114.532 387.86601.201 134.62200.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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