DK Resi Propco Amagerbrogade ApS — Credit Rating and Financial Key Figures

CVR number: 31487129
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Amagerbrogade ApS
Established
2008
Company form
Private limited company
Industry

About DK Resi Propco Amagerbrogade ApS

DK Resi Propco Amagerbrogade ApS (CVR number: 31487129) is a company from FREDERIKSBERG. The company recorded a gross profit of 2521.3 kDKK in 2024. The operating profit was 1062.8 kDKK, while net earnings were -2696.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15 %, 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 Propco Amagerbrogade ApS's liquidity measured by quick ratio was 39.6 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 profit150.88- 293.86797.871 847.342 521.30
EBIT- 789.58-1 227.02- 469.55399.331 062.76
Net earnings-1 899.37-2 433.22-2 113.15-3 294.26-2 696.31
Shareholders equity total14 891.1312 457.9110 344.7717 313.1414 828.61
Balance sheet total (assets)102 517.08103 464.64103 329.22102 618.89101 427.10
Net debt84 576.7787 430.5890 040.1280 684.9582 512.26
Profitability
EBIT-%
ROA0.2 %-0.1 %0.6 %1.4 %2.1 %
ROE-12.0 %-17.8 %-18.5 %-23.8 %-16.8 %
ROI0.3 %-0.1 %0.6 %1.4 %2.1 %
Economic value added (EVA)-5 677.92-6 225.28-5 483.21- 120.43-3 194.77
Solvency
Equity ratio14.8 %12.3 %10.2 %17.3 %15.0 %
Gearing568.0 %701.8 %870.4 %466.1 %557.0 %
Relative net indebtedness %
Liquidity
Quick ratio60.126.20.427.739.6
Current ratio15.711.10.49.911.2
Cash and cash equivalents1.423.9282.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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