BOLIGFONDEN DTU — Credit Rating and Financial Key Figures

CVR number: 36484667
Anker Engelunds Vej 101 A, 2800 Kongens Lyngby
miht@dtu.dk

Credit rating

Company information

Official name
BOLIGFONDEN DTU
Personnel
29 persons
Established
2014
Industry

About BOLIGFONDEN DTU

BOLIGFONDEN DTU (CVR number: 36484667) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was -290 kDKK, while net earnings were 4540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOLIGFONDEN DTU's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 074.0016 593.0014 360.009 752.0013 472.00
EBIT141.0016 593.0014 360.00-2 525.00- 290.00
Net earnings615.002 652.004 540.00
Shareholders equity total10 828.0016 451.0017 487.0020 139.0024 679.00
Balance sheet total (assets)56 200.0075 891.0091 504.0091 294.00103 290.00
Net debt-29 476.00-48 762.00-59 106.00
Profitability
EBIT-%
ROA1.8 %25.1 %17.2 %2.9 %4.7 %
ROE5.8 %14.1 %20.3 %
ROI3.9 %33.4 %17.2 %3.9 %8.6 %
Economic value added (EVA)- 928.0615 407.8513 533.34-3 403.72-2 601.50
Solvency
Equity ratio19.3 %100.0 %100.0 %22.1 %23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.5
Current ratio1.41.21.5
Cash and cash equivalents29 476.0048 762.0059 106.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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