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Bolig Falbeparken Randers ApS — Credit Rating and Financial Key Figures

CVR number: 37650234
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Free credit report Annual report

Company information

Official name
Bolig Falbeparken Randers ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Bolig Falbeparken Randers ApS

Bolig Falbeparken Randers ApS (CVR number: 37650234) is a company from AARHUS. The company recorded a gross profit of 3314.8 kDKK in 2025. The operating profit was 4614.8 kDKK, while net earnings were 2048.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Bolig Falbeparken Randers ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 067.881 978.60303.241 991.163 314.76
EBIT2 067.881 934.90-1 411.371 891.164 614.76
Net earnings1 455.561 339.8276.071 392.712 048.36
Shareholders equity total8 494.848 834.668 110.738 803.4410 251.80
Balance sheet total (assets)48 306.7947 935.5046 071.7046 085.7447 706.27
Net debt35 758.8035 520.1134 930.4134 162.5233 513.91
Profitability
EBIT-%
ROA4.3 %4.0 %-3.0 %4.1 %9.9 %
ROE18.7 %15.5 %0.9 %16.5 %21.5 %
ROI4.5 %4.1 %-3.1 %4.2 %10.1 %
Economic value added (EVA)- 717.62- 864.55-3 449.78- 794.341 332.41
Solvency
Equity ratio17.7 %18.5 %17.7 %19.2 %21.6 %
Gearing433.4 %409.2 %437.5 %395.6 %335.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.60.6
Current ratio0.60.40.40.50.6
Cash and cash equivalents1 060.54631.66555.87660.34857.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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