KROBI Bolig Aalborg II ApS — Credit Rating and Financial Key Figures

CVR number: 12295782
Samsøvej 21, 8382 Hinnerup

Company information

Official name
KROBI Bolig Aalborg II ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About KROBI Bolig Aalborg II ApS

KROBI Bolig Aalborg II ApS (CVR number: 12295782) is a company from FAVRSKOV. The company recorded a gross profit of 2400.1 kDKK in 2024. The operating profit was 2282 kDKK, while net earnings were 457.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. KROBI Bolig Aalborg II ApS's liquidity measured by quick ratio was 0.7 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 738.011 530.67-1.822 483.612 400.09
EBIT5 741.271 709.671 778.111 898.592 282.02
Net earnings3 716.43667.276 862.38264.37457.67
Shareholders equity total13 521.6614 188.9421 051.3121 315.6821 773.35
Balance sheet total (assets)69 644.6766 728.2574 182.8872 564.6472 025.27
Net debt35 901.6540 635.4236 545.3236 067.3136 463.21
Profitability
EBIT-%
ROA8.5 %2.5 %13.9 %2.7 %3.2 %
ROE31.9 %4.8 %38.9 %1.2 %2.1 %
ROI9.1 %2.6 %14.5 %2.8 %3.3 %
Economic value added (EVA)2 306.26-1 088.81-1 304.81-1 375.05-1 065.92
Solvency
Equity ratio19.5 %21.3 %28.4 %29.4 %30.3 %
Gearing310.8 %287.5 %187.7 %181.7 %174.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.11.10.90.7
Current ratio1.00.11.00.90.6
Cash and cash equivalents6 121.15153.422 969.172 662.421 509.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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