Fra ide til Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 40796355
Dybedalsvej 1, Tolsager 4550 Asnæs

Credit rating

Company information

Official name
Fra ide til Bolig ApS
Established
2019
Domicile
Tolsager
Company form
Private limited company
Industry

About Fra ide til Bolig ApS

Fra ide til Bolig ApS (CVR number: 40796355) is a company from ODSHERRED. The company recorded a gross profit of 255.1 kDKK in 2023. The operating profit was 191.4 kDKK, while net earnings were 63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fra ide til Bolig ApS's liquidity measured by quick ratio was 2.4 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
Volume
Net sales
Gross profit104.03127.22279.71255.11
EBIT38.01102.13240.72191.40
Net earnings-32.62-48.55135.5563.62
Shareholders equity total7.38-41.1694.39128.00
Balance sheet total (assets)1 358.243 030.633 185.833 233.59
Net debt1 189.032 695.082 532.232 296.16
Profitability
EBIT-%
ROA2.8 %4.6 %7.9 %6.0 %
ROE-441.8 %-3.2 %8.7 %57.2 %
ROI3.2 %5.0 %8.4 %6.6 %
Economic value added (EVA)29.6579.2962.258.45
Solvency
Equity ratio0.6 %-1.4 %3.1 %4.3 %
Gearing16105.0 %-7077.4 %3010.3 %2155.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.62.32.4
Current ratio0.00.91.11.1
Cash and cash equivalents218.25309.05463.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.26%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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