DK RESI PROPCO RANTZAUSGADE 45 - 47 ApS — Credit Rating and Financial Key Figures

CVR number: 34899924
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK RESI PROPCO RANTZAUSGADE 45 - 47 ApS
Established
2012
Company form
Private limited company
Industry

About DK RESI PROPCO RANTZAUSGADE 45 - 47 ApS

DK RESI PROPCO RANTZAUSGADE 45 - 47 ApS (CVR number: 34899924) is a company from FREDERIKSBERG. The company recorded a gross profit of 587 kDKK in 2024. The operating profit was 289.9 kDKK, while net earnings were -566.9 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 -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, 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 RANTZAUSGADE 45 - 47 ApS's liquidity measured by quick ratio was 2.7 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 profit- 907.52375.88434.76568.37586.99
EBIT-1 129.40154.00158.12232.60289.95
Net earnings-1 642.38- 326.48- 388.63- 686.56- 566.91
Shareholders equity total586.16259.68- 128.954 523.703 836.97
Balance sheet total (assets)31 780.2331 726.4332 228.9232 511.8332 619.90
Net debt28 698.5128 947.6229 665.7724 930.4125 772.79
Profitability
EBIT-%
ROA-2.3 %1.7 %1.7 %1.9 %2.1 %
ROE-116.7 %-77.2 %-2.4 %-3.7 %-13.6 %
ROI-2.4 %1.7 %1.8 %2.0 %2.2 %
Economic value added (EVA)-2 430.82-1 144.18-1 057.81187.73- 747.84
Solvency
Equity ratio1.9 %0.8 %-0.4 %14.2 %12.0 %
Gearing4896.0 %11147.4 %-23006.9 %551.2 %671.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.40.62.82.7
Current ratio3.13.10.62.52.5
Cash and cash equivalents1.423.914.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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