Ringstedgade 58 Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 39804409
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Ringstedgade 58 Boliger ApS
Established
2018
Company form
Private limited company
Industry

About Ringstedgade 58 Boliger ApS

Ringstedgade 58 Boliger ApS (CVR number: 39804409) is a company from AARHUS. The company recorded a gross profit of 5748 kDKK in 2024. The operating profit was 9984.9 kDKK, while net earnings were 3647.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Ringstedgade 58 Boliger ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit23.24-91.87- 324.371 909.545 747.99
EBIT23.24-91.87- 324.3723 314.189 984.90
Net earnings- 421.55- 267.50-2 023.9213 948.733 647.80
Shareholders equity total79.84212.3488.4214 037.1562 743.65
Balance sheet total (assets)14 163.5118 799.58102 659.18148 805.23153 058.13
Net debt13 921.2518 565.2479 183.31126 073.1280 904.44
Profitability
EBIT-%
ROA0.2 %-0.6 %-0.5 %18.5 %6.6 %
ROE-6.0 %-183.1 %-1345.9 %197.5 %9.5 %
ROI0.2 %-0.6 %-0.6 %20.5 %6.8 %
Economic value added (EVA)35.14-62.95- 259.8715 357.053 104.10
Solvency
Equity ratio0.6 %1.1 %0.1 %9.4 %41.0 %
Gearing17593.8 %8743.2 %92655.6 %908.0 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.3
Current ratio0.00.10.10.00.3
Cash and cash equivalents125.152 745.531 383.991 239.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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