DK Resi Propco Svend ApS — Credit Rating and Financial Key Figures

CVR number: 18777398
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Svend ApS
Established
1995
Company form
Private limited company
Industry

About DK Resi Propco Svend ApS

DK Resi Propco Svend ApS (CVR number: 18777398) is a company from FREDERIKSBERG. The company recorded a gross profit of 8685.8 kDKK in 2024. The operating profit was 6161.8 kDKK, while net earnings were -2842.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Svend ApS's liquidity measured by quick ratio was 14.6 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 profit7 084.20- 460.336 664.018 528.348 685.83
EBIT5 514.30-2 304.494 423.125 982.166 161.76
Net earnings1 496.39-5 014.78- 190.75-4 694.20-2 842.69
Shareholders equity total-35 119.99-40 134.77-40 325.52-7 242.87-9 473.51
Balance sheet total (assets)239 025.32225 991.53231 742.47241 551.61238 420.66
Net debt266 095.54258 741.32262 688.47235 520.05237 334.40
Profitability
EBIT-%
ROA3.6 %0.8 %3.2 %3.8 %4.3 %
ROE0.6 %-2.2 %-0.1 %-2.0 %-1.2 %
ROI3.8 %0.9 %3.3 %4.0 %4.5 %
Economic value added (EVA)-7 070.21-13 102.31-7 541.8410 067.40-2 814.15
Solvency
Equity ratio-13.1 %-15.4 %-15.2 %-3.0 %-3.9 %
Gearing-757.7 %-644.7 %-651.7 %-3263.1 %-2506.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.314.80.49.014.6
Current ratio4.98.30.46.28.5
Cash and cash equivalents121.56819.1776.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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