OAK BOLIG I DS1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OAK BOLIG I DS1 ApS
OAK BOLIG I DS1 ApS (CVR number: 39492164) is a company from AARHUS. The company recorded a gross profit of 1927.4 kDKK in 2023. The operating profit was -282.3 kDKK, while net earnings were -822.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. OAK BOLIG I DS1 ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 130.24 | 1 873.44 | 1 894.05 | 1 863.32 | 1 927.38 |
EBIT | 1 910.66 | 2 639.61 | 3 612.22 | 1 415.17 | - 282.26 |
Net earnings | 1 272.29 | 1 804.52 | 2 584.30 | 632.87 | - 822.08 |
Shareholders equity total | 13 405.74 | 15 210.26 | 17 794.56 | 18 427.42 | 16 105.35 |
Balance sheet total (assets) | 44 550.74 | 46 457.05 | 48 480.03 | 49 104.60 | 45 844.50 |
Net debt | 24 289.84 | 23 273.30 | 23 930.41 | 22 901.71 | 25 209.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 5.8 % | 7.6 % | 2.9 % | -0.5 % |
ROE | 9.4 % | 12.6 % | 15.7 % | 3.5 % | -4.8 % |
ROI | 4.3 % | 6.0 % | 7.8 % | 3.0 % | -0.6 % |
Economic value added (EVA) | - 344.41 | 186.82 | 921.73 | - 970.70 | -2 276.54 |
Solvency | |||||
Equity ratio | 30.3 % | 33.4 % | 37.4 % | 38.3 % | 35.8 % |
Gearing | 199.2 % | 174.8 % | 145.2 % | 139.2 % | 156.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 3.0 | 3.5 | 4.1 | 2.3 |
Current ratio | 1.4 | 1.7 | 1.3 | 1.7 | 0.9 |
Cash and cash equivalents | 2 419.80 | 3 313.23 | 1 902.47 | 2 752.87 | 47.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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