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

CVR number: 12295782
Samsøvej 21, 8382 Hinnerup
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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 2648.2 kDKK in 2025. The operating profit was 2016.2 kDKK, while net earnings were 641.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 530.67-1.822 483.612 398.442 648.20
EBIT1 709.671 778.111 898.592 280.372 016.23
Net earnings667.276 862.38264.37457.67641.63
Shareholders equity total14 188.9421 051.3121 315.6821 773.3522 414.98
Balance sheet total (assets)66 728.2574 182.8872 564.6472 025.2771 728.88
Net debt40 635.4236 545.3236 067.3136 463.2136 039.99
Profitability
EBIT-%
ROA2.5 %13.9 %2.7 %3.2 %2.8 %
ROE4.8 %38.9 %1.2 %2.1 %2.9 %
ROI2.6 %14.5 %2.8 %3.3 %2.9 %
Economic value added (EVA)-1 922.51-1 848.83-2 080.11-1 751.20-1 946.00
Solvency
Equity ratio21.3 %28.4 %29.4 %30.3 %31.3 %
Gearing287.5 %187.7 %181.7 %174.4 %165.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.10.90.70.5
Current ratio0.11.00.90.60.5
Cash and cash equivalents153.422 969.172 662.421 509.34956.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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