BoligOne Slagelse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BoligOne Slagelse ApS
BoligOne Slagelse ApS (CVR number: 43066765) is a company from SLAGELSE. The company recorded a gross profit of 224.3 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -51.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BoligOne Slagelse ApS's liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 142.61 | 224.27 | |
| EBIT | -84.48 | -71.61 | -14.24 |
| Net earnings | -84.88 | -79.99 | -24.61 |
| Shareholders equity total | 15.12 | 20.01 | 75.39 |
| Balance sheet total (assets) | 31.53 | 44.68 | 136.00 |
| Net debt | 23.84 | -41.46 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -267.9 % | -187.7 % | -15.5 % |
| ROE | -561.6 % | -455.5 % | -51.6 % |
| ROI | -558.9 % | -242.7 % | -16.6 % |
| Economic value added (EVA) | -84.48 | -72.36 | -16.44 |
| Solvency | |||
| Equity ratio | 47.9 % | 44.8 % | 55.4 % |
| Gearing | 119.1 % | 66.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 1.5 | |
| Current ratio | 0.4 | 1.5 | |
| Cash and cash equivalents | 91.33 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BB |
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