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ØA BOLIG ApS — Credit Rating and Financial Key Figures

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

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 6504.4 kDKK in 2024. The operating profit was 5335.5 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 591.354 575.524 134.105 292.846 504.43
EBIT5 019.726 498.286 365.314 073.825 335.49
Net earnings3 364.704 153.145 310.185 506.1611 562.40
Shareholders equity total16 182.4420 109.5725 119.7530 325.9141 588.32
Balance sheet total (assets)44 926.9049 744.8662 511.8468 651.6381 899.86
Net debt20 942.2123 059.8729 154.5228 952.0429 770.82
Profitability
EBIT-%
ROA11.8 %13.7 %14.7 %6.2 %20.3 %
ROE23.1 %22.9 %23.5 %19.9 %32.2 %
ROI12.8 %14.8 %15.4 %6.5 %21.0 %
Economic value added (EVA)1 980.972 624.812 332.2642.801 176.15
Solvency
Equity ratio36.9 %41.4 %41.2 %45.0 %51.7 %
Gearing129.5 %114.8 %116.2 %95.6 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents20.0035.0038.4925.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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