Boliginvest København - Rødovre II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boliginvest København - Rødovre II A/S
Boliginvest København - Rødovre II A/S (CVR number: 40815775) is a company from Høje-Taastrup. The company recorded a gross profit of -419.4 kDKK in 2024. The operating profit was -419.4 kDKK, while net earnings were -416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.5 %, which can be considered poor and Return on Equity (ROE) was -111.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Boliginvest København - Rødovre II A/S's liquidity measured by quick ratio was 9.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.39 | -92.45 | -89.67 | - 419.38 | |
EBIT | -85.39 | -92.45 | -89.67 | - 419.38 | |
Net earnings | 237.99 | 240.14 | -11 952.05 | - 118.27 | - 416.09 |
Shareholders equity total | 11 414.26 | 11 654.39 | - 297.65 | 582.40 | 166.31 |
Balance sheet total (assets) | 11 572.99 | 11 977.16 | 25.11 | 602.40 | 186.31 |
Net debt | -25.11 | -25.11 | -25.11 | - 580.40 | - 164.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.6 % | -19.3 % | -105.5 % | |
ROE | 2.1 % | 2.1 % | -204.7 % | -38.9 % | -111.1 % |
ROI | 2.7 % | 2.7 % | -30.6 % | -111.1 % | |
Economic value added (EVA) | - 626.15 | - 643.52 | - 584.37 | -73.45 | - 419.48 |
Solvency | |||||
Equity ratio | 98.6 % | 97.3 % | -92.2 % | 96.7 % | 89.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 37.1 | 0.1 | 30.1 | 9.3 |
Current ratio | 0.2 | 37.1 | 0.1 | 30.1 | 9.3 |
Cash and cash equivalents | 25.11 | 25.11 | 25.11 | 580.40 | 164.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
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