DK bolig ølsted ApS — Credit Rating and Financial Key Figures

CVR number: 38797379
Dalsø Park 98, 3500 Værløse
rasmusfugmann@live.dk

Company information

Official name
DK bolig ølsted ApS
Established
2017
Company form
Private limited company
Industry

About DK bolig ølsted ApS

DK bolig ølsted ApS (CVR number: 38797379) is a company from FURESØ. The company recorded a gross profit of 981.9 kDKK in 2023. The operating profit was 981.9 kDKK, while net earnings were 768.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK bolig ølsted ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 068.651 125.54981.111 079.74981.88
EBIT1 068.651 125.54981.111 079.74981.88
Net earnings769.84829.43731.54818.89768.62
Shareholders equity total912.571 742.002 473.543 292.434 061.05
Balance sheet total (assets)4 376.633 938.234 956.024 856.154 655.49
Net debt2 538.991 759.39987.47-89.93- 236.63
Profitability
EBIT-%
ROA28.3 %27.1 %22.1 %22.0 %20.8 %
ROE145.9 %62.5 %34.7 %28.4 %20.9 %
ROI31.2 %29.8 %24.1 %24.6 %23.9 %
Economic value added (EVA)828.35860.40683.96773.31649.41
Solvency
Equity ratio22.9 %48.4 %54.1 %73.6 %94.7 %
Gearing335.7 %105.9 %84.5 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.50.93.5
Current ratio0.20.00.40.61.3
Cash and cash equivalents524.5284.641 102.441 002.56236.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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