Boligvision Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Boligvision Holding ApS
Boligvision Holding ApS (CVR number: 42910295) is a company from GENTOFTE. The company recorded a gross profit of -24.2 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were 2267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Boligvision Holding ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.00 | -15.00 | -24.25 |
EBIT | -15.00 | -15.00 | -24.25 |
Net earnings | 4 398.00 | 1 977.00 | 2 267.64 |
Shareholders equity total | 15 438.00 | 17 415.00 | 19 683.28 |
Balance sheet total (assets) | 26 694.00 | 28 401.00 | 28 493.01 |
Net debt | 387.00 | 427.00 | - 251.91 |
Profitability | |||
EBIT-% | |||
ROA | 17.1 % | 7.9 % | 10.0 % |
ROE | 28.5 % | 12.0 % | 12.2 % |
ROI | 28.8 % | 12.9 % | 15.1 % |
Economic value added (EVA) | -11.69 | - 809.12 | - 913.78 |
Solvency | |||
Equity ratio | 57.8 % | 61.3 % | 69.1 % |
Gearing | 2.8 % | 2.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.8 | 1.4 |
Current ratio | 2.0 | 1.8 | 1.4 |
Cash and cash equivalents | 40.00 | 251.91 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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