DK Resi Propco Nørrebro 51 50-52 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 46 385.49 | 46 201.28 | 46 012.02 | 81 383.15 | 81 180.52 |
Balance sheet total (assets) | 68 442.04 | 112 412.80 | 112 071.30 | 220 280.33 | 230 332.08 |
Net debt | 22 018.90 | 66 196.29 | 66 045.92 | 137 665.32 | 149 134.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.2 % | 2.2 % | 2.1 % | 4.3 % |
ROE | -0.4 % | -0.4 % | -0.4 % | -0.3 % | -0.2 % |
ROI | 0.9 % | 1.2 % | 2.2 % | 2.2 % | 4.3 % |
Economic value added (EVA) | 124.44 | 141.88 | 150.25 | 165.14 | 175.55 |
Solvency | |||||
Equity ratio | 67.8 % | 41.1 % | 41.1 % | 36.9 % | 35.2 % |
Gearing | 47.5 % | 143.3 % | 143.5 % | 169.2 % | 183.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.9 | 2.0 | 2.1 |
Current ratio | 0.8 | 0.9 | 0.9 | 2.0 | 2.1 |
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 | BBB | BBB |
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