OAK BOLIG I DS2 ApS — Credit Rating and Financial Key Figures

CVR number: 28867085
Søndergade 66 D, 8000 Aarhus C

Credit rating

Company information

Official name
OAK BOLIG I DS2 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About OAK BOLIG I DS2 ApS

OAK BOLIG I DS2 ApS (CVR number: 28867085) is a company from AARHUS. The company recorded a gross profit of 1921.2 kDKK in 2023. The operating profit was -487.2 kDKK, while net earnings were -967.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 DS2 ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 898.422 135.311 756.521 735.731 921.22
EBIT1 683.833 955.913 932.94- 701.01- 487.22
Net earnings1 094.972 857.862 861.42-1 033.57- 967.52
Shareholders equity total14 564.3917 422.2518 283.6712 250.1011 282.58
Balance sheet total (assets)44 306.5147 593.2753 870.8247 034.1345 331.98
Net debt22 358.1521 340.4828 764.6827 769.2227 809.67
Profitability
EBIT-%
ROA3.8 %8.6 %7.8 %-1.3 %-1.0 %
ROE7.8 %17.9 %16.0 %-6.8 %-8.2 %
ROI3.9 %8.9 %8.0 %-1.4 %-1.1 %
Economic value added (EVA)- 486.541 249.671 149.98-2 881.71-2 366.66
Solvency
Equity ratio33.1 %37.4 %34.6 %26.6 %25.5 %
Gearing165.1 %136.9 %158.2 %233.1 %248.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.47.61.20.9
Current ratio1.01.23.40.50.4
Cash and cash equivalents1 681.572 507.16162.82784.95259.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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