DK REAL ESTATE HOLDING II K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK REAL ESTATE HOLDING II K/S
DK REAL ESTATE HOLDING II K/S (CVR number: 35036806) is a company from GENTOFTE. The company recorded a gross profit of -100.2 kDKK in 2023. The operating profit was -100.2 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 REAL ESTATE HOLDING II K/S'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 | -32.50 | -26.20 | -24.10 | -43.58 | - 100.17 |
EBIT | -32.50 | -26.20 | -24.10 | -43.58 | - 100.17 |
Net earnings | -19 813.66 | 94 661.00 | 253 285.30 | -2 564.16 | 19 937.55 |
Shareholders equity total | 164 369.25 | 259 030.25 | 512 315.55 | 109 751.39 | 129 688.95 |
Balance sheet total (assets) | 189 954.84 | 285 737.55 | 540 245.68 | 532 512.93 | 508 525.53 |
Net debt | 20 658.46 | 21 375.12 | 22 133.62 | 422 730.43 | 378 670.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | 40.1 % | 61.5 % | -0.3 % | 3.9 % |
ROE | -11.4 % | 44.7 % | 65.7 % | -0.8 % | 16.7 % |
ROI | -9.8 % | 41.0 % | 62.3 % | -0.3 % | 3.9 % |
Economic value added (EVA) | 5 864.76 | 4 927.06 | 5 741.77 | -2 216.33 | -2 951.40 |
Solvency | |||||
Equity ratio | 86.5 % | 90.7 % | 94.8 % | 20.6 % | 25.5 % |
Gearing | 12.6 % | 8.3 % | 4.3 % | 385.2 % | 292.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.4 | 3.5 | 1.2 | 1.2 |
Current ratio | 3.5 | 3.4 | 3.5 | 1.2 | 1.2 |
Cash and cash equivalents | 5.48 | 5.45 | 5.40 | 6.23 | 152.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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