DK Resi Propco Valby Langgade 120-122 ApS — Credit Rating and Financial Key Figures

CVR number: 33060300
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Valby Langgade 120-122 ApS
Established
2010
Company form
Private limited company
Industry

About DK Resi Propco Valby Langgade 120-122 ApS

DK Resi Propco Valby Langgade 120-122 ApS (CVR number: 33060300) is a company from FREDERIKSBERG. The company recorded a gross profit of 1140.2 kDKK in 2024. The operating profit was 910.8 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Valby Langgade 120-122 ApS's liquidity measured by quick ratio was 69 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 profit726.88477.68805.66736.021 140.25
EBIT523.44265.79585.45507.20910.84
Net earnings- 115.62- 277.39- 208.48- 981.49-14.63
Shareholders equity total-5 107.14-5 384.53-5 593.01-7 273.69-7 489.57
Balance sheet total (assets)26 827.3227 336.6527 390.7524 319.8224 414.03
Net debt30 633.1431 031.9631 765.4929 650.3529 917.36
Profitability
EBIT-%
ROA2.4 %1.7 %2.6 %2.5 %4.2 %
ROE-0.4 %-1.0 %-0.8 %-3.8 %-0.1 %
ROI2.5 %1.7 %2.7 %2.6 %4.3 %
Economic value added (EVA)- 772.67- 920.44- 782.78839.59- 169.82
Solvency
Equity ratio-16.4 %-16.9 %-17.4 %-23.7 %-24.2 %
Gearing-599.8 %-576.3 %-568.2 %-408.1 %-399.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.90.434.269.0
Current ratio4.23.70.48.610.1
Cash and cash equivalents11.5535.714.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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