Boligkram ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boligkram ApS
Boligkram ApS (CVR number: 41489308) is a company from RØDOVRE. The company recorded a gross profit of -207.5 kDKK in 2024. The operating profit was -431 kDKK, while net earnings were -338.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -142.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Boligkram ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.68 | 541.58 | - 219.47 | 72.63 | - 207.54 |
EBIT | -95.76 | 2.01 | -1 005.01 | - 564.77 | - 430.98 |
Net earnings | -74.75 | 0.34 | - 785.34 | - 443.25 | - 338.12 |
Shareholders equity total | -34.75 | -34.41 | - 819.74 | -1 263.00 | 98.88 |
Balance sheet total (assets) | 359.92 | 420.69 | 274.16 | 374.38 | 215.47 |
Net debt | - 174.33 | - 135.82 | 820.05 | 1 430.66 | 59.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.3 % | 0.5 % | -129.8 % | -41.4 % | -46.5 % |
ROE | -20.8 % | 0.1 % | -226.0 % | -136.7 % | -142.9 % |
ROI | -688.1 % | 25.4 % | -231.6 % | -48.6 % | -53.3 % |
Economic value added (EVA) | -74.69 | 3.06 | - 782.45 | - 445.54 | - 346.35 |
Solvency | |||||
Equity ratio | -8.8 % | -7.6 % | -74.9 % | -77.1 % | 45.9 % |
Gearing | -40.1 % | -5.6 % | -105.6 % | -115.6 % | 60.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.3 | 0.2 | 1.8 |
Current ratio | 0.9 | 0.9 | 0.3 | 0.2 | 1.8 |
Cash and cash equivalents | 188.24 | 137.74 | 45.89 | 28.85 | 0.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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