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

CVR number: 37860530
Søndergade 66 D, 8000 Aarhus C
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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 649 kDKK in 2025. The operating profit was 666 kDKK, while net earnings were 285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 DS3 ApS's liquidity measured by quick ratio was 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 profit923.00973.72951.90508.84648.95
EBIT3 742.20- 552.291 901.901 594.10665.95
Net earnings2 828.14- 636.781 240.551 008.54285.38
Shareholders equity total14 126.158 489.389 729.9210 738.4611 023.84
Balance sheet total (assets)31 576.6625 510.9126 633.1127 473.5127 769.12
Net debt13 902.3713 120.4013 759.7313 631.4213 041.22
Profitability
EBIT-%
ROA13.1 %-1.9 %7.4 %6.0 %2.5 %
ROE20.7 %-5.6 %13.6 %9.9 %2.6 %
ROI13.4 %-1.9 %7.6 %6.1 %2.6 %
Economic value added (EVA)1 674.89-1 989.66236.55-62.22- 835.20
Solvency
Equity ratio45.5 %34.0 %37.2 %39.7 %40.3 %
Gearing102.7 %167.9 %143.5 %127.3 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.92.42.72.72.0
Current ratio6.51.21.41.21.2
Cash and cash equivalents601.201 134.62200.1642.67330.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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