OAK BOLIG I DS1 ApS — Credit Rating and Financial Key Figures

CVR number: 39492164
Søndergade 66 D, 8000 Aarhus C

Credit rating

Company information

Official name
OAK BOLIG I DS1 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 130.241 873.441 894.051 863.321 927.38
EBIT1 910.662 639.613 612.221 415.17- 282.26
Net earnings1 272.291 804.522 584.30632.87- 822.08
Shareholders equity total13 405.7415 210.2617 794.5618 427.4216 105.35
Balance sheet total (assets)44 550.7446 457.0548 480.0349 104.6045 844.50
Net debt24 289.8423 273.3023 930.4122 901.7125 209.44
Profitability
EBIT-%
ROA4.3 %5.8 %7.6 %2.9 %-0.5 %
ROE9.4 %12.6 %15.7 %3.5 %-4.8 %
ROI4.3 %6.0 %7.8 %3.0 %-0.6 %
Economic value added (EVA)- 344.41186.82921.73- 970.70-2 276.54
Solvency
Equity ratio30.3 %33.4 %37.4 %38.3 %35.8 %
Gearing199.2 %174.8 %145.2 %139.2 %156.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.03.54.12.3
Current ratio1.41.71.31.70.9
Cash and cash equivalents2 419.803 313.231 902.472 752.8747.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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