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

CVR number: 39492164
Søndergade 66 D, 8000 Aarhus C
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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 1394.1 kDKK in 2025. The operating profit was 339.6 kDKK, while net earnings were -330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 894.051 863.321 927.381 226.511 394.13
EBIT3 612.221 415.17- 282.26- 623.69339.59
Net earnings2 584.30632.87- 822.08-1 075.94- 330.85
Shareholders equity total17 794.5618 427.4216 105.3515 029.4114 698.56
Balance sheet total (assets)48 480.0349 104.6045 844.5044 225.7243 215.10
Net debt23 930.4122 901.7125 209.4424 882.5024 482.17
Profitability
EBIT-%
ROA7.6 %2.9 %-0.5 %-1.3 %0.8 %
ROE15.7 %3.5 %-4.8 %-6.9 %-2.2 %
ROI7.8 %3.0 %-0.6 %-1.4 %0.8 %
Economic value added (EVA)547.05-1 278.95-2 623.72-2 734.62-1 896.98
Solvency
Equity ratio37.4 %38.3 %35.8 %34.6 %34.7 %
Gearing145.2 %139.2 %156.8 %165.7 %167.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.12.31.30.8
Current ratio1.31.70.90.70.3
Cash and cash equivalents1 902.472 752.8747.2326.1477.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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