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

CVR number: 28867085
Søndergade 66 D, 8000 Aarhus C
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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 1955.2 kDKK in 2025. The operating profit was 1438.4 kDKK, while net earnings were 542.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 756.521 735.731 921.221 515.441 955.17
EBIT3 932.94- 701.01- 487.22351.951 438.45
Net earnings2 861.42-1 033.57- 967.52- 313.65542.75
Shareholders equity total18 283.6712 250.1011 282.5810 968.9311 511.68
Balance sheet total (assets)53 870.8247 034.1345 331.9844 195.4644 347.03
Net debt28 764.6827 769.2227 809.6727 532.8026 612.91
Profitability
EBIT-%
ROA7.8 %-1.3 %-1.0 %0.8 %3.3 %
ROE16.0 %-6.8 %-8.2 %-2.8 %4.8 %
ROI8.0 %-1.4 %-1.1 %0.8 %3.3 %
Economic value added (EVA)750.44-3 194.23-2 685.54-1 938.81-1 047.15
Solvency
Equity ratio34.6 %26.6 %25.5 %25.3 %26.5 %
Gearing158.2 %233.1 %248.8 %251.6 %235.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.61.20.90.10.7
Current ratio3.40.50.40.10.3
Cash and cash equivalents162.82784.95259.9162.40464.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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