DK Resi Propco Nørrebro 51 50-52 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36055294
La Cours Vej 7, 2000 Frederiksberg
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Credit rating

Company information

Official name
DK Resi Propco Nørrebro 51 50-52 Holding ApS
Established
2014
Company form
Private limited company
Industry

About DK Resi Propco Nørrebro 51 50-52 Holding ApS

DK Resi Propco Nørrebro 51 50-52 Holding ApS (CVR number: 36055294) is a company from FREDERIKSBERG. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -34.7 kDKK, while net earnings were -202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Resi Propco Nørrebro 51 50-52 Holding ApS's liquidity measured by quick ratio was 2.1 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-48.83-39.75-41.57-36.14-34.68
EBIT-48.83-39.75-41.57-36.14-34.68
Net earnings- 184.51- 184.21- 189.26- 191.71- 202.63
Shareholders equity total46 385.4946 201.2846 012.0281 383.1581 180.52
Balance sheet total (assets)68 442.04112 412.80112 071.30220 280.33230 332.08
Net debt22 018.9066 196.2966 045.92137 665.32149 134.75
Profitability
EBIT-%
ROA0.9 %1.2 %2.2 %2.1 %4.3 %
ROE-0.4 %-0.4 %-0.4 %-0.3 %-0.2 %
ROI0.9 %1.2 %2.2 %2.2 %4.3 %
Economic value added (EVA)124.44141.88150.25165.14175.55
Solvency
Equity ratio67.8 %41.1 %41.1 %36.9 %35.2 %
Gearing47.5 %143.3 %143.5 %169.2 %183.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.92.02.1
Current ratio0.80.90.92.02.1
Cash and cash equivalents1.423.924.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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