DK Resi Propco Vesterbrogade 77 ApS — Credit Rating and Financial Key Figures

CVR number: 31282977
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Vesterbrogade 77 ApS
Established
2008
Company form
Private limited company
Industry

About DK Resi Propco Vesterbrogade 77 ApS

DK Resi Propco Vesterbrogade 77 ApS (CVR number: 31282977) is a company from FREDERIKSBERG. The company recorded a gross profit of 1255.5 kDKK in 2024. The operating profit was 722.8 kDKK, while net earnings were -1318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -125.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK Resi Propco Vesterbrogade 77 ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit911.71551.04969.22909.271 255.45
EBIT384.2128.09439.64373.06722.81
Net earnings- 510.97- 903.77- 740.30-1 827.68-1 318.24
Shareholders equity total-1 236.56-2 140.32-2 880.631 810.38293.28
Balance sheet total (assets)41 096.8840 670.3640 267.1839 855.2639 276.27
Net debt40 723.1541 291.7741 272.3835 113.1136 008.94
Profitability
EBIT-%
ROA1.2 %0.3 %1.3 %1.2 %2.1 %
ROE-1.2 %-2.2 %-1.8 %-8.7 %-125.3 %
ROI1.2 %0.4 %1.4 %1.3 %2.3 %
Economic value added (EVA)-1 588.25-1 903.93-1 453.63529.41- 601.62
Solvency
Equity ratio-3.0 %-5.1 %-6.8 %4.7 %0.8 %
Gearing-3293.3 %-1929.2 %-1432.8 %1939.8 %12279.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.80.12.43.4
Current ratio2.12.40.11.72.2
Cash and cash equivalents1.423.924.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.77%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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