DK Resi Propco Nørrebrogade 34 ApS — Credit Rating and Financial Key Figures

CVR number: 37968242
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Nørrebrogade 34 ApS
Established
2016
Company form
Private limited company
Industry

About DK Resi Propco Nørrebrogade 34 ApS

DK Resi Propco Nørrebrogade 34 ApS (CVR number: 37968242) is a company from FREDERIKSBERG. The company recorded a gross profit of 3111.4 kDKK in 2024. The operating profit was 932.1 kDKK, while net earnings were -4781.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK Resi Propco Nørrebrogade 34 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-4 227.81414.25-5 749.80-2 331.723 111.45
EBIT-5 255.32- 584.89-7 222.96-4 353.06932.15
Net earnings-7 067.80-2 368.77-8 943.13-9 049.44-4 781.16
Shareholders equity total5 184.922 816.15-6 126.9813 501.838 695.10
Balance sheet total (assets)97 661.5995 309.8692 280.3294 846.14104 465.28
Net debt89 709.3090 278.9695 942.4176 548.7488 931.54
Profitability
EBIT-%
ROA-4.8 %-0.1 %-7.0 %-4.2 %1.3 %
ROE-81.1 %-59.2 %-18.8 %-17.1 %-43.1 %
ROI-4.9 %-0.1 %-7.2 %-4.3 %1.3 %
Economic value added (EVA)-10 185.66-5 353.33-11 424.79-3 889.26-1 021.45
Solvency
Equity ratio5.3 %3.0 %-6.3 %14.4 %8.4 %
Gearing1730.2 %3205.8 %-1565.9 %567.0 %1033.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.412.90.20.90.6
Current ratio11.68.70.20.80.6
Cash and cash equivalents1.423.92952.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.43%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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