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 913.7 kDKK in 2024. The operating profit was 913.7 kDKK, while net earnings were 750.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 7 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 profit1 125.54981.111 079.74981.88913.74
EBIT1 125.54981.111 079.74981.88913.74
Net earnings829.43731.54818.89768.62750.45
Shareholders equity total1 742.002 473.543 292.434 061.054 811.50
Balance sheet total (assets)3 938.234 956.024 856.154 655.495 501.76
Net debt1 759.39987.47-89.93- 236.63- 580.10
Profitability
EBIT-%
ROA27.1 %22.1 %22.0 %20.8 %18.9 %
ROE62.5 %34.7 %28.4 %20.9 %16.9 %
ROI29.8 %24.1 %24.6 %23.9 %21.7 %
Economic value added (EVA)678.14585.08612.90554.56508.65
Solvency
Equity ratio48.4 %54.1 %73.6 %94.7 %95.3 %
Gearing105.9 %84.5 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.93.57.0
Current ratio0.00.40.61.32.4
Cash and cash equivalents84.641 102.441 002.56236.63580.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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