DAN MARK BOLIG 2 ApS — Credit Rating and Financial Key Figures

CVR number: 35245618
Hersegade 3 A, 4000 Roskilde
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Company information

Official name
DAN MARK BOLIG 2 ApS
Established
2013
Company form
Private limited company
Industry

About DAN MARK BOLIG 2 ApS

DAN MARK BOLIG 2 ApS (CVR number: 35245618) is a company from ROSKILDE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAN MARK BOLIG 2 ApS's liquidity measured by quick ratio was 11 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 560.4337.13-26.70-13.61-14.06
EBIT2 529.0537.13-26.70-13.61-14.06
Net earnings1 809.1122.53-32.826.27-11.96
Shareholders equity total11 852.3811 874.9111 842.0911 848.3611 836.40
Balance sheet total (assets)12 846.6113 062.7713 027.9013 034.1713 022.21
Net debt- 439.71303.871 153.031 161.051 165.63
Profitability
EBIT-%
ROA10.1 %0.3 %-0.2 %-0.1 %-0.1 %
ROE16.5 %0.2 %-0.3 %0.1 %-0.1 %
ROI10.2 %0.3 %-0.2 %-0.1 %-0.1 %
Economic value added (EVA)114.80- 613.53- 632.88- 663.31- 665.13
Solvency
Equity ratio92.3 %90.9 %90.9 %90.9 %90.9 %
Gearing2.6 %9.8 %9.8 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio48.511.011.011.011.0
Current ratio48.511.011.011.011.0
Cash and cash equivalents439.711.4212.784.770.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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