DK Bolig Ølsted Vest ApS — Credit Rating and Financial Key Figures

CVR number: 41563621
Dalsø Park 98, 3500 Værløse

Company information

Official name
DK Bolig Ølsted Vest ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About DK Bolig Ølsted Vest ApS

DK Bolig Ølsted Vest ApS (CVR number: 41563621) is a company from FURESØ. The company recorded a gross profit of 1296.1 kDKK in 2024. The operating profit was 1158.2 kDKK, while net earnings were 863.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. DK Bolig Ølsted Vest ApS's liquidity measured by quick ratio was 5.6 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 profit-63.29719.671 305.121 296.11
EBIT-92.93617.981 218.841 158.19
Net earnings- 226.07302.18909.13863.58
Shareholders equity total- 186.07116.101 025.241 888.81
Balance sheet total (assets)5 493.787 533.986 899.207 622.51
Net debt4 710.454 994.564 487.874 379.78
Profitability
EBIT-%
ROA-1.6 %9.4 %16.9 %16.0 %
ROE-4.1 %10.8 %159.3 %59.3 %
ROI-1.6 %10.2 %19.1 %17.8 %
Economic value added (EVA)-72.98206.61624.26588.64
Solvency
Equity ratio-3.3 %1.6 %15.7 %26.0 %
Gearing-3045.6 %5495.2 %511.0 %270.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.91.85.6
Current ratio0.21.31.02.3
Cash and cash equivalents956.641 385.59750.81720.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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