Bolig med Omtanke ApS — Credit Rating and Financial Key Figures

CVR number: 41789425
Olymposvej 56, 2300 København S
kontakt@boligmedomtanke.dk
tel: 26232262
boligmedomtanke.dk

Company information

Official name
Bolig med Omtanke ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Bolig med Omtanke ApS

Bolig med Omtanke ApS (CVR number: 41789425) is a company from KØBENHAVN. The company recorded a gross profit of 13 kDKK in 2024. The operating profit was 11.9 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Bolig med Omtanke ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit99.42267.34138.9713.00
EBIT9.43-56.084.2111.91
Net earnings4.77-57.303.0611.83
Shareholders equity total44.77-12.53-9.462.36
Balance sheet total (assets)94.5615.5230.3811.15
Net debt-60.20-15.52-30.38-6.18
Profitability
EBIT-%
ROA10.0 %-91.5 %12.4 %46.7 %
ROE10.7 %-190.1 %13.4 %72.2 %
ROI21.1 %-250.5 %1007.5 %
Economic value added (EVA)6.70-58.334.8412.38
Solvency
Equity ratio48.8 %-44.7 %-23.7 %21.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.60.81.3
Current ratio1.90.60.81.3
Cash and cash equivalents60.2015.5230.386.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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