ApS Bolig Teglhuset København — Credit Rating and Financial Key Figures

CVR number: 36202122
Ved Stranden 16, 1061 København K
info@vigarealestate.com

Company information

Official name
ApS Bolig Teglhuset København
Established
2014
Company form
Private limited company
Industry

About ApS Bolig Teglhuset København

ApS Bolig Teglhuset København (CVR number: 36202122) is a company from KØBENHAVN. The company recorded a gross profit of 6794.3 kDKK in 2024. The operating profit was 5094.5 kDKK, while net earnings were 245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. ApS Bolig Teglhuset København's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 703.384 754.845 965.506 964.516 794.31
EBIT22 498.3832 921.1915 884.519 831.195 094.53
Net earnings14 735.1923 862.5310 777.6812 648.59245.69
Shareholders equity total44 856.3748 918.9057 696.5870 345.1773 515.08
Balance sheet total (assets)158 912.28206 591.34197 801.31201 249.76201 049.24
Net debt97 198.2496 149.50113 138.35102 813.84100 852.95
Profitability
EBIT-%
ROA15.0 %18.0 %7.9 %11.3 %2.6 %
ROE29.5 %50.9 %20.2 %19.8 %0.3 %
ROI15.5 %19.3 %8.4 %11.6 %2.7 %
Economic value added (EVA)10 379.2817 874.583 143.97-2 043.96-5 821.84
Solvency
Equity ratio28.9 %23.8 %29.6 %35.5 %37.2 %
Gearing220.5 %240.1 %200.7 %148.0 %140.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.00.62.8
Current ratio0.41.00.50.41.0
Cash and cash equivalents1 717.7721 293.702 642.721 328.522 747.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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