DK Resi Lunah Propco ApS — Credit Rating and Financial Key Figures

CVR number: 36931825
La Cours Vej 7, 2000 Frederiksberg
tel: 45260102

Company information

Official name
DK Resi Lunah Propco ApS
Established
2015
Company form
Private limited company
Industry

About DK Resi Lunah Propco ApS

DK Resi Lunah Propco ApS (CVR number: 36931825) is a company from FREDERIKSBERG. The company recorded a gross profit of 30.9 mDKK in 2024. The operating profit was 27.4 mDKK, while net earnings were -375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, 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 27.3 %, 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 Lunah Propco ApS's liquidity measured by quick ratio was 16.9 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 profit4 550.50-1 502.547 764.938 618.9030 924.27
EBIT-2 670.37-8 699.221 477.05218.4927 432.29
Net earnings-10 909.02-17 385.66-10 342.20-26 297.48- 374.97
Shareholders equity total134 916.48117 530.81107 188.61182 470.07180 590.07
Balance sheet total (assets)703 033.58691 317.72684 149.56709 274.18672 054.02
Net debt553 956.82557 429.54559 002.11492 187.24460 327.28
Profitability
EBIT-%
ROA0.3 %-0.5 %0.9 %0.7 %4.8 %
ROE-7.8 %-13.8 %-9.2 %-18.2 %-0.2 %
ROI0.4 %-0.5 %0.9 %0.8 %5.0 %
Economic value added (EVA)-26 353.61-32 380.97-21 505.585 794.622 626.76
Solvency
Equity ratio19.4 %17.2 %15.9 %26.1 %27.3 %
Gearing410.6 %474.6 %522.0 %270.1 %255.2 %
Relative net indebtedness %
Liquidity
Quick ratio37.128.20.37.316.9
Current ratio13.211.40.35.29.0
Cash and cash equivalents314.29561.74736.98564.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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