ApS KG BOLIG — Credit Rating and Financial Key Figures

CVR number: 32260977
Hambros Alle 1, 2900 Hellerup

Company information

Official name
ApS KG BOLIG
Established
2009
Company form
Private limited company
Industry

About ApS KG BOLIG

ApS KG BOLIG (CVR number: 32260977) is a company from GENTOFTE. The company recorded a gross profit of 954.6 kDKK in 2024. The operating profit was 1329.6 kDKK, while net earnings were 1001.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS KG BOLIG's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 300.94
Gross profit865.53896.75890.771 017.38954.63
EBIT1 340.531 616.752 445.771 442.381 329.63
Net earnings908.551 145.121 816.401 062.891 001.39
Shareholders equity total19 179.2420 324.3722 140.7723 203.6624 205.05
Balance sheet total (assets)25 938.0426 578.5228 203.1428 582.8529 342.67
Net debt97.23473.54296.86342.15269.13
Profitability
EBIT-%103.0 %
ROA5.2 %6.2 %8.9 %5.1 %4.6 %
ROE4.9 %5.8 %8.6 %4.7 %4.2 %
ROI5.3 %6.2 %9.3 %5.5 %4.8 %
Economic value added (EVA)-23.77140.77706.80- 180.28- 326.32
Solvency
Equity ratio73.9 %76.7 %78.5 %81.3 %82.5 %
Gearing1.6 %3.0 %2.3 %2.2 %3.3 %
Relative net indebtedness %287.5 %
Liquidity
Quick ratio0.40.20.30.30.6
Current ratio0.40.20.30.20.6
Cash and cash equivalents202.77126.46203.14157.85527.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.