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: 39492334) is a company from AARHUS. The company recorded a gross profit of -1438.6 kDKK in 2023. The operating profit was -1438.6 kDKK, while net earnings were 592.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OAK BOLIG I A/S's liquidity measured by quick ratio was 284.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 860.62 | -1 393.66 | -2 219.04 | -1 208.56 | -1 438.57 |
EBIT | - 860.62 | -1 393.66 | -2 219.04 | -1 208.56 | -1 438.57 |
Net earnings | 3 450.59 | 5 648.60 | 7 548.24 | -1 654.19 | 592.32 |
Shareholders equity total | 48 040.74 | 62 248.13 | 67 916.37 | 65 722.18 | 64 850.76 |
Balance sheet total (assets) | 48 375.76 | 63 201.58 | 81 734.12 | 67 915.86 | 72 678.32 |
Net debt | -4 799.42 | -8 741.34 | 7 337.59 | - 999.49 | - 288.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 9.5 % | 9.8 % | -2.6 % | 0.5 % |
ROE | 7.8 % | 10.2 % | 11.6 % | -2.5 % | 0.9 % |
ROI | 7.4 % | 9.5 % | 9.8 % | -2.6 % | 0.5 % |
Economic value added (EVA) | 1 149.53 | 1 019.21 | -1 649.32 | -6.47 | -1 017.26 |
Solvency | |||||
Equity ratio | 99.3 % | 98.5 % | 83.1 % | 96.8 % | 89.2 % |
Gearing | 17.2 % | 8.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 185.0 | 535.0 | 0.4 | 54.0 | 284.2 |
Current ratio | 185.0 | 535.0 | 0.4 | 54.0 | 284.2 |
Cash and cash equivalents | 4 799.42 | 8 741.34 | 4 369.65 | 999.49 | 5 638.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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