DK Resi Godthåbsvej 62 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38031708
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Godthåbsvej 62 Holding ApS
Established
2016
Company form
Private limited company
Industry

About DK Resi Godthåbsvej 62 Holding ApS

DK Resi Godthåbsvej 62 Holding ApS (CVR number: 38031708) is a company from FREDERIKSBERG. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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 Godthåbsvej 62 Holding ApS's liquidity measured by quick ratio was 1.8 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-27.61-30.43-35.53-30.29-27.16
EBIT-27.61-30.43-35.53-30.29-27.16
Net earnings-34.47-34.93-38.07-34.54-36.77
Shareholders equity total-65.55- 100.47- 138.543 276.493 239.72
Balance sheet total (assets)5 272.612 602.553 044.6816 382.5919 287.70
Net debt5 305.512 696.213 174.8912 991.4416 036.20
Profitability
EBIT-%
ROA3.6 %3.8 %2.4 %3.1 %5.2 %
ROE-0.6 %-0.9 %-1.3 %-1.1 %-1.1 %
ROI3.6 %3.9 %2.4 %3.1 %5.2 %
Economic value added (EVA)-16.28-24.62-24.90-17.83-15.76
Solvency
Equity ratio-1.2 %-3.7 %-4.4 %20.0 %16.8 %
Gearing-8094.5 %-2683.5 %-2292.6 %396.6 %495.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.92.01.8
Current ratio1.00.90.92.01.8
Cash and cash equivalents1.423.924.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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