DK Resi Seneca I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33506481
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Seneca I Holding ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-12.8011.148.68-11 922.999 890.76
Shareholders equity total5 620.075 631.215 639.894 981.1214 871.88
Balance sheet total (assets)43 891.9615 610.8115 230.8616 189.1626 653.72
Net debt38 239.259 972.789 582.6311 179.3011 760.00
Profitability
EBIT-%
ROA3.4 %4.2 %2.5 %78.4 %-43.6 %
ROE-0.2 %0.2 %0.2 %-224.5 %99.6 %
ROI3.4 %4.2 %2.5 %-73.6 %48.6 %
Economic value added (EVA)-76.41-82.49- 102.06-90.18-80.41
Solvency
Equity ratio12.8 %36.1 %37.0 %30.8 %55.8 %
Gearing680.4 %177.1 %169.9 %224.5 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.21.2
Current ratio1.01.11.11.21.2
Cash and cash equivalents1.423.924.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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