ØA BOLIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 474.11 | 3 591.35 | 4 575.52 | 4 134.10 | 5 292.84 |
EBIT | 4 659.98 | 5 019.72 | 6 498.28 | 6 365.31 | 9 066.02 |
Net earnings | 3 059.78 | 3 364.70 | 4 153.14 | 5 310.18 | 5 506.16 |
Shareholders equity total | 12 967.74 | 16 182.44 | 20 109.57 | 25 119.75 | 30 325.91 |
Balance sheet total (assets) | 40 024.84 | 44 926.90 | 49 744.86 | 62 511.84 | 68 651.63 |
Net debt | 22 510.79 | 20 942.21 | 23 059.87 | 29 154.52 | 28 952.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 11.8 % | 13.7 % | 14.7 % | 13.8 % |
ROE | 26.6 % | 23.1 % | 22.9 % | 23.5 % | 19.9 % |
ROI | 14.2 % | 12.8 % | 14.8 % | 15.4 % | 14.4 % |
Economic value added (EVA) | 2 498.40 | 2 285.43 | 2 980.26 | 2 813.24 | 4 459.75 |
Solvency | |||||
Equity ratio | 33.3 % | 36.9 % | 41.4 % | 41.2 % | 45.0 % |
Gearing | 173.7 % | 129.5 % | 114.8 % | 116.2 % | 95.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
Cash and cash equivalents | 20.00 | 20.00 | 35.00 | 38.49 | 25.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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