DK Resi Propco Valby Langgade 120-122 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 726.88 | 477.68 | 805.66 | 736.02 | 1 140.25 |
EBIT | 523.44 | 265.79 | 585.45 | 507.20 | 910.84 |
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) | 26 827.32 | 27 336.65 | 27 390.75 | 24 319.82 | 24 414.03 |
Net debt | 30 633.14 | 31 031.96 | 31 765.49 | 29 650.35 | 29 917.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 1.7 % | 2.6 % | 2.5 % | 4.2 % |
ROE | -0.4 % | -1.0 % | -0.8 % | -3.8 % | -0.1 % |
ROI | 2.5 % | 1.7 % | 2.7 % | 2.6 % | 4.3 % |
Economic value added (EVA) | - 772.67 | - 920.44 | - 782.78 | 839.59 | - 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 ratio | 5.8 | 4.9 | 0.4 | 34.2 | 69.0 |
Current ratio | 4.2 | 3.7 | 0.4 | 8.6 | 10.1 |
Cash and cash equivalents | 11.55 | 35.71 | 4.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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