DK PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 26255236
Kikhanebakken 12, Gl Holte 2840 Holte

Company information

Official name
DK PROPERTY ApS
Personnel
2 persons
Established
2001
Domicile
Gl Holte
Company form
Private limited company
Industry

About DK PROPERTY ApS

DK PROPERTY ApS (CVR number: 26255236) is a company from RUDERSDAL. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK PROPERTY ApS's liquidity measured by quick ratio was 46.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 681.891 096.611 431.482.40-5.89
EBIT1 681.891 096.61796.54- 355.17-5.89
Net earnings1 357.04830.82543.86- 695.99-55.52
Shareholders equity total2 307.113 027.333 458.192 647.792 474.48
Balance sheet total (assets)3 879.083 353.703 655.472 766.012 587.59
Net debt-1 175.41-2 062.34-2 995.38-1 794.48-1 591.10
Profitability
EBIT-%
ROA47.5 %33.5 %27.9 %-5.8 %19.7 %
ROE80.7 %31.1 %16.8 %-22.8 %-2.2 %
ROI52.0 %37.9 %30.2 %-6.1 %20.5 %
Economic value added (EVA)1 262.74855.12580.50- 300.52-48.24
Solvency
Equity ratio60.6 %92.2 %96.5 %98.3 %98.3 %
Gearing46.4 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.58.123.845.046.3
Current ratio1.46.315.217.917.1
Cash and cash equivalents2 246.842 062.343 000.381 799.481 596.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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