New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OAK BOLIG I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 9.6 mDKK in 2025, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 47.9 % (EBIT: 4.6 mDKK), while net earnings were 1850 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 947.51 | 9 099.68 | 9 667.26 | 9 413.58 | 9 609.10 |
| Gross profit | 3 370.13 | 5 187.96 | 5 755.54 | 3 795.63 | 5 345.32 |
| EBIT | 10 902.79 | - 259.77 | 2 964.33 | 2 869.25 | 4 603.05 |
| Net earnings | 7 548.24 | -1 654.17 | 592.32 | 581.44 | 1 849.99 |
| Shareholders equity total | 67 916.38 | 65 722.18 | 64 850.76 | 64 782.19 | 66 632.19 |
| Balance sheet total (assets) | 198 507.33 | 193 932.73 | 191 339.88 | 187 397.06 | 188 038.73 |
| Net debt | 101 346.24 | 100 877.28 | 100 396.21 | 102 922.37 | 100 939.10 |
| Profitability | |||||
| EBIT-% | 137.2 % | -2.9 % | 30.7 % | 30.5 % | 47.9 % |
| ROA | 6.4 % | -0.1 % | 1.6 % | 1.6 % | 2.5 % |
| ROE | 11.6 % | -2.5 % | 0.9 % | 0.9 % | 2.8 % |
| ROI | 6.6 % | -0.1 % | 1.6 % | 1.6 % | 2.5 % |
| Economic value added (EVA) | 1 597.80 | -9 965.94 | -7 227.86 | -7 171.89 | -5 615.95 |
| Solvency | |||||
| Equity ratio | 34.8 % | 34.5 % | 34.5 % | 35.2 % | 36.1 % |
| Gearing | 162.2 % | 165.5 % | 165.1 % | 162.7 % | 155.6 % |
| Relative net indebtedness % | 1327.3 % | 1153.6 % | 1080.9 % | 1137.9 % | 1093.9 % |
| Liquidity | |||||
| Quick ratio | 3.6 | 3.8 | 3.1 | 1.1 | 1.4 |
| Current ratio | 1.5 | 1.4 | 1.2 | 0.4 | 0.6 |
| Cash and cash equivalents | 8 827.69 | 7 871.22 | 6 690.38 | 2 481.47 | 2 760.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 8.7 | 5.6 | 2.6 | 2.5 | 4.7 |
| Net working capital % | 39.4 % | 26.8 % | -39.5 % | -34.7 % | -26.7 % |
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.