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A/S Bolig Sømoseparken Ballerup — Credit Rating and Financial Key Figures

CVR number: 38598465
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Free credit report Annual report

Company information

Official name
A/S Bolig Sømoseparken Ballerup
Established
2017
Company form
Limited company
Industry

About A/S Bolig Sømoseparken Ballerup

A/S Bolig Sømoseparken Ballerup (CVR number: 38598465) is a company from AARHUS. The company recorded a gross profit of 7403.1 kDKK in 2025. The operating profit was 12.5 mDKK, while net earnings were 5531.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. A/S Bolig Sømoseparken Ballerup'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 profit1 854.272 058.46- 277.315 132.227 403.14
EBIT7 455.015 758.46-2 777.318 091.8312 452.55
Net earnings5 560.964 249.09- 446.283 784.085 531.63
Shareholders equity total20 818.8523 867.9421 921.6624 205.7428 337.37
Balance sheet total (assets)55 741.6459 313.6856 563.1959 424.4764 977.38
Net debt26 642.4426 556.1526 505.6826 350.9725 596.61
Profitability
EBIT-%
ROA14.1 %10.0 %-4.8 %14.0 %20.0 %
ROE30.0 %19.0 %-1.9 %16.4 %21.1 %
ROI14.4 %10.2 %-4.9 %14.3 %20.6 %
Economic value added (EVA)3 349.991 756.98-5 082.723 534.156 803.26
Solvency
Equity ratio37.5 %40.4 %38.9 %41.0 %43.9 %
Gearing133.8 %115.6 %124.6 %111.7 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.50.6
Current ratio0.80.70.50.40.5
Cash and cash equivalents1 211.831 028.91808.87691.761 172.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Director
Chairman of the board

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