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

CVR number: 39644568
La Cours Vej 7, 2000 Frederiksberg

Company information

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

About DK Resi 2018 Propco III ApS

DK Resi 2018 Propco III ApS (CVR number: 39644568) is a company from FREDERIKSBERG. The company recorded a gross profit of -3142.7 kDKK in 2024. The operating profit was -20.2 mDKK, while net earnings were -50 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi 2018 Propco III 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 profit2 899.082 511.355 160.51-1 543.75-3 142.68
EBIT-4 158.60-4 594.67-2 209.78-12 389.91-20 185.25
Net earnings-16 931.51-18 446.10-19 676.58-41 334.06-50 039.61
Shareholders equity total-35 625.52-54 071.62-73 748.19-68 695.55- 118 024.21
Balance sheet total (assets)535 405.74545 024.09566 458.47540 114.35510 455.42
Net debt560 014.11585 754.81620 876.23578 445.28611 631.03
Profitability
EBIT-%
ROA-0.7 %-0.8 %-0.4 %-2.0 %-3.2 %
ROE-3.1 %-3.4 %-3.5 %-7.5 %-9.5 %
ROI-0.7 %-0.8 %-0.4 %-2.0 %-3.3 %
Economic value added (EVA)-22 319.35-22 276.61-19 143.44-8 917.25-29 547.27
Solvency
Equity ratio-6.3 %-9.1 %-11.7 %-11.5 %-19.1 %
Gearing-1571.9 %-1083.3 %-844.9 %-850.1 %-518.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2 247.875 514.1575.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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