DK Resi 2018 Propco I ApS — Credit Rating and Financial Key Figures

CVR number: 39295172
La Cours Vej 7, 2000 Frederiksberg

Company information

Official name
DK Resi 2018 Propco I ApS
Established
2018
Company form
Private limited company
Industry

About DK Resi 2018 Propco I ApS

DK Resi 2018 Propco I ApS (CVR number: 39295172) is a company from FREDERIKSBERG. The company recorded a gross profit of 2277.8 kDKK in 2024. The operating profit was -11.7 mDKK, while net earnings were -53.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi 2018 Propco I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7 013.505 646.897 173.736 205.012 277.82
EBIT-17 317.27-4 676.15-3 858.59-8 671.26-11 695.32
Net earnings-36 428.39-24 720.55-28 648.77-51 274.36-53 289.82
Shareholders equity total-68 720.61-93 441.16- 122 089.93- 127 848.75- 184 402.16
Balance sheet total (assets)746 773.43748 374.03802 191.14833 288.64800 202.41
Net debt801 414.13821 934.88891 255.29915 958.60950 453.44
Profitability
EBIT-%
ROA-2.1 %-0.5 %-0.4 %-0.9 %-1.1 %
ROE-4.8 %-3.3 %-3.7 %-6.3 %-6.5 %
ROI-2.1 %-0.5 %-0.4 %-0.9 %-1.2 %
Economic value added (EVA)-41 682.68-28 686.67-27 099.82-1 964.16-26 110.03
Solvency
Equity ratio-8.5 %-11.2 %-13.3 %-13.5 %-19.0 %
Gearing-1166.2 %-881.3 %-739.3 %-725.3 %-515.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1 520.1011 384.8511 317.9921.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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