AG. BOLIGINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29202230
Silkevænget 9, Aagaard 6040 Egtved

Credit rating

Company information

Official name
AG. BOLIGINVEST ApS
Personnel
2 persons
Established
2005
Domicile
Aagaard
Company form
Private limited company
Industry

About AG. BOLIGINVEST ApS

AG. BOLIGINVEST ApS (CVR number: 29202230) is a company from VEJLE. The company recorded a gross profit of 609.2 kDKK in 2024. The operating profit was 604.3 kDKK, while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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. AG. BOLIGINVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 432.45389.16324.78146.01609.19
EBIT1 258.96389.16- 121.74- 187.09604.30
Net earnings474.84139.64- 421.43- 591.77256.07
Shareholders equity total3 693.853 833.50993.86402.09658.16
Balance sheet total (assets)22 708.4122 535.8613 799.6312 295.2310 672.70
Net debt17 494.1216 941.2211 865.4210 099.028 094.20
Profitability
EBIT-%
ROA5.3 %2.0 %-0.6 %-1.2 %5.5 %
ROE13.7 %3.7 %-17.5 %-84.8 %48.3 %
ROI5.5 %2.1 %-0.6 %-1.3 %6.2 %
Economic value added (EVA)34.91- 724.20-1 122.23- 773.87-32.05
Solvency
Equity ratio16.3 %17.0 %7.2 %3.3 %6.2 %
Gearing475.2 %442.9 %1198.3 %2519.8 %1242.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.30.6
Current ratio0.90.60.50.30.6
Cash and cash equivalents57.7136.0043.7532.6681.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.17%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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