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Boliginvest Grønnegade ApS — Credit Rating and Financial Key Figures

CVR number: 42000094
Slettevej 29, 2870 Dyssegård
Free credit report Annual report

Company information

Official name
Boliginvest Grønnegade ApS
Established
2021
Company form
Private limited company
Industry

About Boliginvest Grønnegade ApS

Boliginvest Grønnegade ApS (CVR number: 42000094) is a company from GENTOFTE. The company recorded a gross profit of 715.6 kDKK in 2025. The operating profit was 2774.1 kDKK, while net earnings were 1833.3 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 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Boliginvest Grønnegade ApS's liquidity measured by quick ratio was 2.3 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 profit157.65776.47857.14625.44715.58
EBIT3 798.501 033.36-2 062.52851.762 774.12
Net earnings2 917.55759.97- 932.85378.111 833.28
Shareholders equity total11 060.6411 820.6110 887.7611 265.8713 099.15
Balance sheet total (assets)27 214.4827 633.0426 064.7326 684.3129 620.16
Net debt12 045.3611 504.099 995.4611 673.5212 380.84
Profitability
EBIT-%
ROA15.0 %4.0 %-3.5 %3.4 %9.9 %
ROE30.4 %6.6 %-8.2 %3.4 %15.0 %
ROI15.3 %4.0 %-3.7 %3.5 %10.0 %
Economic value added (EVA)1 783.69- 531.83-2 960.51- 532.05861.51
Solvency
Equity ratio40.6 %42.8 %41.8 %42.2 %44.2 %
Gearing108.9 %97.3 %91.8 %103.6 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.50.61.32.3
Current ratio3.42.50.61.32.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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