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BOLIGCENTER SØBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26671302
Søborg Hovedgade 92, 2860 Søborg
soeborg@danbolig.dk
tel: 39561444
Free credit report Annual report

Credit rating

Company information

Official name
BOLIGCENTER SØBORG ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry

About BOLIGCENTER SØBORG ApS

BOLIGCENTER SØBORG ApS (CVR number: 26671302) is a company from GLADSAXE. The company recorded a gross profit of 8189.8 kDKK in 2024. The operating profit was 3726 kDKK, while net earnings were 2906.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 121 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BOLIGCENTER SØBORG 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 300.318 636.413 803.107 634.758 189.84
EBIT4 059.813 137.52- 636.074 110.633 725.99
Net earnings3 144.872 421.70- 517.893 191.602 906.56
Shareholders equity total3 269.872 546.70- 392.892 048.712 755.27
Balance sheet total (assets)6 575.755 907.991 464.474 147.274 887.68
Net debt-2 351.34-2 774.69- 156.96-3 006.79-2 880.13
Profitability
EBIT-%
ROA71.6 %50.3 %-16.4 %137.0 %83.1 %
ROE102.7 %83.3 %-25.8 %181.7 %121.0 %
ROI127.2 %86.2 %-26.3 %273.2 %156.1 %
Economic value added (EVA)3 014.982 280.59- 693.833 160.832 782.46
Solvency
Equity ratio49.7 %43.1 %-21.2 %49.4 %56.4 %
Gearing0.7 %52.3 %-243.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.40.82.02.3
Current ratio2.11.40.82.02.3
Cash and cash equivalents2 374.054 106.071 112.123 006.792 880.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:83.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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