DK Resi Holdco II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Holdco II ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 339.00 | ||||
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 | - 120 346.88 | 214 767.20 |
Balance sheet total (assets) | 1 234 942.00 | 1 261 084.63 | 1 278 570.29 | 1 375 993.85 | 2 451 355.04 |
Net debt | 1 262 011.00 | 1 250 270.05 | 1 327 411.95 | 1 457 990.27 | 2 196 146.35 |
Profitability | |||||
EBIT-% | -1300.3 % | ||||
ROA | 1.9 % | 1.8 % | 1.7 % | 1.8 % | 9.8 % |
ROE | -1.7 % | -2.6 % | -2.4 % | -2.2 % | -22.7 % |
ROI | 1.9 % | 1.8 % | 1.7 % | 1.8 % | -5.5 % |
Economic value added (EVA) | 28 614.17 | 29 874.74 | 34 972.83 | 36 126.23 | 37 853.31 |
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 ratio | 25.2 | 19.5 | 22.4 | 33.3 | 17.3 |
Current ratio | 25.2 | 19.5 | 22.4 | 33.3 | 17.3 |
Cash and cash equivalents | 573.00 | 69 487.72 | 41 108.12 | 38 334.52 | 29 237.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 181193.5 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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