DK Resi GP 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi GP 2 ApS
DK Resi GP 2 ApS (CVR number: 41818417) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 GP 2 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -32.91 | -3.43 | -2.24 | -0.76 |
EBIT | -32.91 | -3.43 | -2.24 | -0.76 |
Net earnings | -32.98 | -3.00 | -2.07 | -0.96 |
Shareholders equity total | 7.02 | 4.02 | 1.95 | 0.99 |
Balance sheet total (assets) | 13.27 | 4.02 | 4.21 | 4.18 |
Net debt | -6.27 | -1.79 | -1.68 | -0.99 |
Profitability | ||||
EBIT-% | ||||
ROA | -248.1 % | -38.2 % | -53.9 % | -17.6 % |
ROE | -470.0 % | -54.3 % | -69.4 % | -65.2 % |
ROI | -469.0 % | -59.8 % | -53.9 % | -17.6 % |
Economic value added (EVA) | -32.91 | -3.47 | -2.35 | -0.66 |
Solvency | ||||
Equity ratio | 52.9 % | 100.0 % | 46.3 % | 23.7 % |
Gearing | 116.1 % | 322.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.9 | 1.3 | |
Current ratio | 2.1 | 1.9 | 1.3 | |
Cash and cash equivalents | 6.27 | 1.79 | 3.94 | 4.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
Variable visualization
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