OAK BOLIG I A/S — Credit Rating and Financial Key Figures

CVR number: 39492334
Søndergade 66 D, 8000 Aarhus C

Credit rating

Company information

Official name
OAK BOLIG I A/S
Established
2018
Company form
Limited company
Industry

About OAK BOLIG I A/S

OAK BOLIG I A/S (CVR number: 39492334K) is a company from AARHUS. The company reported a net sales of 9.7 mDKK in 2023, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 30.7 % (EBIT: 3 mDKK), while net earnings were 592.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. OAK BOLIG I A/S's liquidity measured by quick ratio was 3.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 878.047 947.519 099.689 667.26
Gross profit4 261.093 981.233 370.135 187.965 755.54
EBIT5 216.927 971.7610 902.79- 259.772 964.33
Net earnings3 450.595 648.607 548.24-1 654.17592.32
Shareholders equity total48 040.7462 248.1367 916.3865 722.1864 850.76
Balance sheet total (assets)125 537.39139 924.98198 507.33193 932.73191 339.88
Net debt52 584.1445 439.75101 346.24100 877.28100 396.21
Profitability
EBIT-%115.9 %137.2 %-2.9 %30.7 %
ROA4.3 %6.0 %6.4 %-0.1 %1.6 %
ROE7.8 %10.2 %11.6 %-2.5 %0.9 %
ROI4.3 %6.1 %6.6 %-0.1 %1.6 %
Economic value added (EVA)999.373 350.823 126.23-8 607.89-5 976.64
Solvency
Equity ratio38.3 %45.3 %34.8 %34.5 %34.5 %
Gearing134.6 %102.2 %162.2 %165.5 %165.1 %
Relative net indebtedness %702.5 %1327.3 %1153.6 %1080.9 %
Liquidity
Quick ratio2.915.13.63.83.1
Current ratio2.95.51.51.41.2
Cash and cash equivalents12 070.5818 162.218 827.697 871.226 690.38
Capital use efficiency
Trade debtors turnover (days)7.98.75.62.6
Net working capital %256.6 %39.4 %26.8 %-39.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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