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

CVR number: 39492334
Søndergade 66 D, 8000 Aarhus C

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings3 450.595 648.607 548.24-1 654.19592.32
Shareholders equity total48 040.7462 248.1367 916.3765 722.1864 850.76
Balance sheet total (assets)48 375.7663 201.5881 734.1267 915.8672 678.32
Net debt-4 799.42-8 741.347 337.59- 999.49- 288.97
Profitability
EBIT-%
ROA7.4 %9.5 %9.8 %-2.6 %0.5 %
ROE7.8 %10.2 %11.6 %-2.5 %0.9 %
ROI7.4 %9.5 %9.8 %-2.6 %0.5 %
Economic value added (EVA)1 149.531 019.21-1 649.32-6.47-1 017.26
Solvency
Equity ratio99.3 %98.5 %83.1 %96.8 %89.2 %
Gearing17.2 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio185.0535.00.454.0284.2
Current ratio185.0535.00.454.0284.2
Cash and cash equivalents4 799.428 741.344 369.65999.495 638.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.