DK Resi Seneca I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Seneca I Holding ApS
DK Resi Seneca I Holding ApS (CVR number: 33506481) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 9890.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor but Return on Equity (ROE) was 99.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 Seneca I Holding ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.83 | -30.43 | -35.53 | -37.21 | -27.16 |
EBIT | -42.83 | -30.43 | -35.53 | -37.21 | -27.16 |
Net earnings | -12.80 | 11.14 | 8.68 | -11 922.99 | 9 890.76 |
Shareholders equity total | 5 620.07 | 5 631.21 | 5 639.89 | 4 981.12 | 14 871.88 |
Balance sheet total (assets) | 43 891.96 | 15 610.81 | 15 230.86 | 16 189.16 | 26 653.72 |
Net debt | 38 239.25 | 9 972.78 | 9 582.63 | 11 179.30 | 11 760.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 4.2 % | 2.5 % | 78.4 % | -43.6 % |
ROE | -0.2 % | 0.2 % | 0.2 % | -224.5 % | 99.6 % |
ROI | 3.4 % | 4.2 % | 2.5 % | -73.6 % | 48.6 % |
Economic value added (EVA) | -76.41 | -82.49 | - 102.06 | -90.18 | -80.41 |
Solvency | |||||
Equity ratio | 12.8 % | 36.1 % | 37.0 % | 30.8 % | 55.8 % |
Gearing | 680.4 % | 177.1 % | 169.9 % | 224.5 % | 79.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 |
Current ratio | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 |
Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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