DK Resi GP 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41818417
La Cours Vej 7, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
DK Resi GP 2 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total7.024.021.950.99
Balance sheet total (assets)13.274.024.214.18
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 ratio52.9 %100.0 %46.3 %23.7 %
Gearing116.1 %322.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.3
Current ratio2.11.91.3
Cash and cash equivalents6.271.793.944.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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