DK Resi Lunah Propco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 550.50 | -1 502.54 | 7 764.93 | 8 618.90 | 30 924.27 |
EBIT | -2 670.37 | -8 699.22 | 1 477.05 | 218.49 | 27 432.29 |
Net earnings | -10 909.02 | -17 385.66 | -10 342.20 | -26 297.48 | - 374.97 |
Shareholders equity total | 134 916.48 | 117 530.81 | 107 188.61 | 182 470.07 | 180 590.07 |
Balance sheet total (assets) | 703 033.58 | 691 317.72 | 684 149.56 | 709 274.18 | 672 054.02 |
Net debt | 553 956.82 | 557 429.54 | 559 002.11 | 492 187.24 | 460 327.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -0.5 % | 0.9 % | 0.7 % | 4.8 % |
ROE | -7.8 % | -13.8 % | -9.2 % | -18.2 % | -0.2 % |
ROI | 0.4 % | -0.5 % | 0.9 % | 0.8 % | 5.0 % |
Economic value added (EVA) | -26 353.61 | -32 380.97 | -21 505.58 | 5 794.62 | 2 626.76 |
Solvency | |||||
Equity ratio | 19.4 % | 17.2 % | 15.9 % | 26.1 % | 27.3 % |
Gearing | 410.6 % | 474.6 % | 522.0 % | 270.1 % | 255.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.1 | 28.2 | 0.3 | 7.3 | 16.9 |
Current ratio | 13.2 | 11.4 | 0.3 | 5.2 | 9.0 |
Cash and cash equivalents | 314.29 | 561.74 | 736.98 | 564.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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