R.K. Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 41352132
Ndr.Ringgade 70 A, 4200 Slagelse
danielkristensen@msn.com
tel: 58554800

Company information

Official name
R.K. Bolig ApS
Established
2020
Company form
Private limited company
Industry

About R.K. Bolig ApS

R.K. Bolig ApS (CVR number: 41352132) is a company from SLAGELSE. The company recorded a gross profit of 2691.7 kDKK in 2024. The operating profit was 2953.8 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. R.K. Bolig ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit512.29820.991 455.272 691.73
EBIT499.255 153.953 627.632 953.80
Net earnings350.763 977.822 765.52277.11
Shareholders equity total520.765 118.437 883.948 161.05
Balance sheet total (assets)2 865.4614 147.9737 107.1952 671.80
Net debt1 605.264 814.4918 627.4832 266.66
Profitability
EBIT-%
ROA17.4 %63.6 %18.2 %6.6 %
ROE67.4 %141.1 %42.5 %3.5 %
ROI19.5 %74.3 %20.3 %7.1 %
Economic value added (EVA)384.603 903.832 331.29909.52
Solvency
Equity ratio18.3 %36.3 %21.4 %15.6 %
Gearing391.3 %112.0 %309.0 %479.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.53.72.2
Current ratio1.60.53.32.1
Cash and cash equivalents432.49917.445 734.276 850.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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