DK Resi Propco Malmøgade 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Propco Malmøgade 2 ApS
DK Resi Propco Malmøgade 2 ApS (CVR number: 33256086) is a company from FREDERIKSBERG. The company recorded a gross profit of 229.8 kDKK in 2024. The operating profit was -375.7 kDKK, while net earnings were -3226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Malmøgade 2 ApS's liquidity measured by quick ratio was 9.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 212.86 | 1 113.47 | 765.79 | 1 148.88 | 229.75 |
EBIT | -2 710.74 | 612.35 | 212.93 | 544.27 | - 375.69 |
Net earnings | -3 534.29 | - 277.05 | - 924.54 | -2 075.61 | -3 226.91 |
Shareholders equity total | -5 036.58 | -5 313.63 | -6 238.17 | 809.24 | -2 343.85 |
Balance sheet total (assets) | 49 908.05 | 51 151.82 | 50 430.58 | 50 098.38 | 49 395.06 |
Net debt | 53 700.84 | 55 054.00 | 55 015.00 | 46 237.88 | 49 329.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | 1.8 % | 1.1 % | 1.8 % | -0.0 % |
ROE | -6.8 % | -0.5 % | -1.8 % | -8.1 % | -12.9 % |
ROI | -4.5 % | 1.9 % | 1.2 % | 1.8 % | -0.0 % |
Economic value added (EVA) | -5 132.09 | -1 833.03 | -2 286.52 | 859.25 | -2 025.50 |
Solvency | |||||
Equity ratio | -9.3 % | -9.6 % | -11.2 % | 1.6 % | -4.6 % |
Gearing | -1066.2 % | -1036.1 % | -882.4 % | 5714.2 % | -2104.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.6 | 36.5 | 0.3 | 11.3 | 9.1 |
Current ratio | 13.2 | 12.9 | 0.3 | 7.3 | 5.9 |
Cash and cash equivalents | 30.20 | 3.94 | 5.10 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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