DK Resi Propco J.M. Thieles Vej Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Propco J.M. Thieles Vej Holding ApS
DK Resi Propco J.M. Thieles Vej Holding ApS (CVR number: 38565532) 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 -623.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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 J.M. Thieles Vej Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.83 | -32.77 | -35.53 | -30.39 | -27.16 |
EBIT | -42.83 | -32.77 | -35.53 | -30.39 | -27.16 |
Net earnings | -50.99 | -42.93 | -89.00 | -4 201.67 | - 623.17 |
Shareholders equity total | - 207.42 | - 250.35 | - 339.35 | 11 807.28 | 11 184.11 |
Balance sheet total (assets) | 7 356.19 | 4 746.88 | 8 915.04 | 30 735.13 | 36 833.63 |
Net debt | 7 530.97 | 4 987.98 | 9 246.06 | 18 821.53 | 25 637.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 4.2 % | 3.6 % | 23.7 % | 5.3 % |
ROE | -0.7 % | -0.7 % | -1.3 % | -40.6 % | -5.4 % |
ROI | 3.5 % | 4.3 % | 2.2 % | -18.0 % | 1.8 % |
Economic value added (EVA) | -31.43 | -19.83 | -17.29 | -13.24 | -7.86 |
Solvency | |||||
Equity ratio | -2.7 % | -5.0 % | -3.7 % | 38.4 % | 30.4 % |
Gearing | -3630.8 % | -1992.4 % | -2725.1 % | 159.4 % | 229.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.0 | 1.4 | 1.3 |
Current ratio | 1.0 | 0.9 | 1.0 | 1.4 | 1.3 |
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 | BB | BBB | BBB |
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