DK Resi Propco Tueholm Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 29850895
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Tueholm Holding II ApS
Established
2006
Company form
Private limited company
Industry

About DK Resi Propco Tueholm Holding II ApS

DK Resi Propco Tueholm Holding II ApS (CVR number: 29850895) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. DK Resi Propco Tueholm Holding II ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-48.83-44.75-36.58-36.14-32.66
EBIT-48.83-44.75-36.58-36.14-32.66
Net earnings-54.63-46.85-36.87-37.79-40.49
Shareholders equity total47 481.2147 434.3547 397.4864 069.6364 029.14
Balance sheet total (assets)113 722.00109 464.54112 518.69149 376.05156 890.58
Net debt66 203.1562 009.9565 107.8484 891.5392 844.63
Profitability
EBIT-%
ROA2.2 %2.2 %2.2 %2.6 %3.1 %
ROE-0.1 %-0.1 %-0.1 %-0.1 %-0.1 %
ROI2.2 %2.2 %2.2 %2.6 %3.1 %
Economic value added (EVA)-38.15-41.88-28.01-25.23-23.49
Solvency
Equity ratio41.8 %43.3 %42.1 %42.9 %40.8 %
Gearing139.4 %130.7 %137.4 %132.5 %145.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.41.4
Current ratio1.01.01.01.41.4
Cash and cash equivalents1.423.924.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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