DK Resi Holdco II ApS

CVR number: 38641018
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Holdco II ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

DK Resi Holdco II ApS (CVR number: 38641018) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.1 kDKK in 2023. The operating profit was -32.1 kDKK, while net earnings were -180.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, 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. DK Resi Holdco II ApS's liquidity measured by quick ratio was 17.3 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
20192020202120222023
Volume
Net sales339.00
Gross profit-4 408.00-1 485.71-1 455.16- 403.43-32.05
EBIT-4 408.00-1 485.71-1 455.16- 403.43-32.05
Net earnings-22 050.00-32 007.35-30 375.79-29 746.51- 180 160.23
Shareholders equity total-28 217.00-60 224.58-90 600.37- 120 346.88214 767.20
Balance sheet total (assets)1 234 942.001 261 084.631 278 570.291 375 993.852 451 355.04
Net debt1 262 011.001 250 270.051 327 411.951 457 990.272 196 146.35
Profitability
EBIT-%-1300.3 %
ROA1.9 %1.8 %1.7 %1.8 %9.8 %
ROE-1.7 %-2.6 %-2.4 %-2.2 %-22.7 %
ROI1.9 %1.8 %1.7 %1.8 %-5.5 %
Economic value added (EVA)28 614.1729 874.7434 972.8336 126.2337 853.31
Solvency
Equity ratio-2.2 %-4.6 %-6.6 %-8.0 %8.8 %
Gearing-4474.6 %-2191.4 %-1510.5 %-1243.3 %1036.2 %
Relative net indebtedness %372444.2 %
Liquidity
Quick ratio25.219.522.433.317.3
Current ratio25.219.522.433.317.3
Cash and cash equivalents573.0069 487.7241 108.1238 334.5229 237.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %181193.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.76%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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