Inter Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 32088546
Rolles Møllevej 43, 6640 Lunderskov
vinkel@pc.dk

Company information

Official name
Inter Bolig ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About Inter Bolig ApS

Inter Bolig ApS (CVR number: 32088546) is a company from KOLDING. The company recorded a gross profit of 1430.5 kDKK in 2024. The operating profit was 1091.7 kDKK, while net earnings were 587.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. Inter Bolig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 583.511 482.041 487.121 169.611 430.51
EBIT1 306.931 326.441 331.25838.301 091.74
Net earnings775.19890.371 788.57425.14587.87
Shareholders equity total5 363.105 863.487 262.047 297.187 885.06
Balance sheet total (assets)14 658.7315 745.9415 973.7117 090.1217 255.47
Net debt8 699.959 250.517 945.518 018.167 447.83
Profitability
EBIT-%
ROA9.8 %8.7 %15.4 %5.1 %6.4 %
ROE15.0 %15.9 %27.3 %5.8 %7.7 %
ROI10.5 %9.1 %16.2 %5.5 %7.1 %
Economic value added (EVA)483.26330.91307.04-97.79105.24
Solvency
Equity ratio36.6 %37.2 %45.5 %42.7 %45.7 %
Gearing162.2 %157.8 %109.4 %110.1 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents15.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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