DK Resi Propco Dronning Olgas Vej 1 ApS
Credit rating
Company information
About DK Resi Propco Dronning Olgas Vej 1 ApS
DK Resi Propco Dronning Olgas Vej 1 ApS (CVR number: 31487005) is a company from FREDERIKSBERG. The company recorded a gross profit of 1638.8 kDKK in 2023. The operating profit was 747.5 kDKK, while net earnings were -2934.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Dronning Olgas Vej 1 ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 618.37 | 3 052.72 | 679.10 | 1 753.92 | 1 638.79 |
EBIT | 829.35 | 2 258.44 | - 117.70 | 885.06 | 747.52 |
Net earnings | -1 660.84 | 402.00 | -1 869.04 | -1 366.49 | -2 934.77 |
Shareholders equity total | -5 912.44 | -5 510.44 | -7 379.47 | -8 745.97 | -2 248.46 |
Balance sheet total (assets) | 70 907.01 | 70 195.22 | 69 150.55 | 68 545.70 | 68 069.99 |
Net debt | 72 352.96 | 74 255.53 | 74 670.96 | 75 177.51 | 66 788.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 3.5 % | 0.4 % | 1.7 % | 1.6 % |
ROE | -2.5 % | 0.6 % | -2.7 % | -2.0 % | -4.3 % |
ROI | 2.0 % | 3.6 % | 0.4 % | 1.7 % | 1.6 % |
Economic value added (EVA) | -1 898.85 | - 160.93 | -2 872.00 | -1 653.08 | 1 236.46 |
Solvency | |||||
Equity ratio | -7.8 % | -7.4 % | -9.8 % | -11.5 % | -3.3 % |
Gearing | -1247.5 % | -1347.5 % | -1011.9 % | -859.8 % | -2971.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.2 | 0.2 | 1.2 |
Current ratio | 0.9 | 1.2 | 1.1 | 0.2 | 1.1 |
Cash and cash equivalents | 1 405.95 | 20.28 | 17.32 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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