DK Resi Propco Oehlenschlægersgade 53 ApS — Credit Rating and Financial Key Figures

CVR number: 35475923
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Oehlenschlægersgade 53 ApS
Established
2013
Company form
Private limited company
Industry

About DK Resi Propco Oehlenschlægersgade 53 ApS

DK Resi Propco Oehlenschlægersgade 53 ApS (CVR number: 35475923) is a company from FREDERIKSBERG. The company recorded a gross profit of 986.5 kDKK in 2024. The operating profit was 698.3 kDKK, while net earnings were -420.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Oehlenschlægersgade 53 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 profit628.451 022.55177.23948.30986.48
EBIT398.31803.72-80.74662.11698.30
Net earnings- 143.04324.87- 761.47- 688.70- 420.95
Shareholders equity total-1 974.39-1 649.53-2 410.997.69- 343.84
Balance sheet total (assets)25 187.3525 707.8026 420.6326 353.6526 336.03
Net debt26 331.1626 670.5228 135.2325 278.5625 831.99
Profitability
EBIT-%
ROA2.1 %3.7 %0.4 %3.1 %3.4 %
ROE-0.5 %1.3 %-2.9 %-5.2 %-3.2 %
ROI2.2 %3.8 %0.4 %3.2 %3.5 %
Economic value added (EVA)- 666.35- 319.63-1 246.04942.12- 308.33
Solvency
Equity ratio-7.4 %-6.1 %-8.5 %0.0 %-1.3 %
Gearing-1333.6 %-1616.9 %-1167.0 %328600.0 %-7514.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.20.32.72.7
Current ratio3.23.70.32.42.4
Cash and cash equivalents1.423.925.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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