ØA BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 35671498
Kalundborgvej 35 C, 4460 Snertinge
oabolig@gmail.com
tel: 50578057

Company information

Official name
ØA BOLIG ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About ØA BOLIG ApS

ØA BOLIG ApS (CVR number: 35671498) is a company from KALUNDBORG. The company recorded a gross profit of 5292.8 kDKK in 2023. The operating profit was 9066 kDKK, while net earnings were 5506.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØA BOLIG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 474.113 591.354 575.524 134.105 292.84
EBIT4 659.985 019.726 498.286 365.319 066.02
Net earnings3 059.783 364.704 153.145 310.185 506.16
Shareholders equity total12 967.7416 182.4420 109.5725 119.7530 325.91
Balance sheet total (assets)40 024.8444 926.9049 744.8662 511.8468 651.63
Net debt22 510.7920 942.2123 059.8729 154.5228 952.04
Profitability
EBIT-%
ROA12.2 %11.8 %13.7 %14.7 %13.8 %
ROE26.6 %23.1 %22.9 %23.5 %19.9 %
ROI14.2 %12.8 %14.8 %15.4 %14.4 %
Economic value added (EVA)2 498.402 285.432 980.262 813.244 459.75
Solvency
Equity ratio33.3 %36.9 %41.4 %41.2 %45.0 %
Gearing173.7 %129.5 %114.8 %116.2 %95.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents20.0020.0035.0038.4925.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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