Boliginvest Grønnegade ApS — Credit Rating and Financial Key Figures

CVR number: 42000094
Slettevej 29, 2870 Dyssegård

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 625.4 kDKK in 2024. The operating profit was 851.8 kDKK, while net earnings were 378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit914.26157.65776.47857.14625.44
EBIT1 653.353 798.501 033.36-2 062.52851.76
Net earnings1 260.122 917.55759.97- 932.85378.11
Shareholders equity total8 143.0911 060.6411 820.6110 887.7611 265.87
Balance sheet total (assets)24 269.4027 214.4827 633.0426 064.7326 684.31
Net debt12 608.4512 045.3611 504.099 995.4611 673.52
Profitability
EBIT-%
ROA7.2 %15.0 %4.0 %-3.5 %3.4 %
ROE15.5 %30.4 %6.6 %-8.2 %3.4 %
ROI7.4 %15.3 %4.0 %-3.7 %3.5 %
Economic value added (EVA)1 289.631 953.74- 327.75-2 753.44- 362.75
Solvency
Equity ratio33.6 %40.6 %42.8 %41.8 %42.2 %
Gearing154.8 %108.9 %97.3 %91.8 %103.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.42.50.61.3
Current ratio3.13.42.50.61.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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