AS Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37876399
Stilbjergvej 52, Tinghøj 6800 Varde
Free credit report Annual report

Company information

Official name
AS Bolig ApS
Established
2016
Domicile
Tinghøj
Company form
Private limited company
Industry

About AS Bolig ApS

AS Bolig ApS (CVR number: 37876399) is a company from VARDE. The company recorded a gross profit of 809.2 kDKK in 2024. The operating profit was 767.9 kDKK, while net earnings were 502.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. AS Bolig ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit627.82571.60512.711 085.98809.21
EBIT576.78571.60512.71999.67767.92
Net earnings388.38159.99327.63576.94502.32
Shareholders equity total1 972.352 132.342 459.983 465.373 967.69
Balance sheet total (assets)6 643.037 822.108 713.8410 392.479 329.85
Net debt3 922.384 208.045 296.205 800.024 480.09
Profitability
EBIT-%
ROA11.7 %7.9 %7.1 %10.5 %7.8 %
ROE34.8 %7.8 %14.3 %19.5 %13.5 %
ROI12.4 %8.6 %7.6 %10.8 %8.0 %
Economic value added (EVA)298.4789.5650.06318.49385.63
Solvency
Equity ratio29.7 %27.3 %28.2 %33.3 %42.5 %
Gearing198.9 %197.4 %217.6 %167.4 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.11.01.1
Current ratio0.40.61.11.01.1
Cash and cash equivalents0.520.5256.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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