DK Resi 2019 Propco I ApS — Credit Rating and Financial Key Figures

CVR number: 40138625
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi 2019 Propco I ApS
Established
2018
Company form
Private limited company
Industry

About DK Resi 2019 Propco I ApS

DK Resi 2019 Propco I ApS (CVR number: 40138625) is a company from FREDERIKSBERG. The company recorded a gross profit of 4462.2 kDKK in 2024. The operating profit was 5391.9 kDKK, while net earnings were -9971.2 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 -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi 2019 Propco I 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 profit-1 413.06446.74- 494.76-26.374 462.22
EBIT-5 438.71-3 676.08-4 887.41-15 531.995 391.87
Net earnings-12 971.35-12 074.51-14 754.27-32 408.40-9 971.18
Shareholders equity total-20 244.70-32 319.21-47 073.48-41 342.74-52 445.59
Balance sheet total (assets)310 111.59313 422.22311 340.70297 791.34299 751.15
Net debt324 201.79339 533.17351 024.24326 291.52339 938.66
Profitability
EBIT-%
ROA-1.7 %-1.1 %-1.4 %-4.4 %1.6 %
ROE-4.2 %-3.9 %-4.7 %-10.6 %-3.3 %
ROI-1.7 %-1.1 %-1.4 %-4.5 %1.6 %
Economic value added (EVA)-15 276.58-13 340.75-14 107.93-12 975.71480.96
Solvency
Equity ratio-6.2 %-9.5 %-13.3 %-12.3 %-15.1 %
Gearing-1601.4 %-1050.6 %-745.8 %-789.3 %-648.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents34.8516.194.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.