DK Resi Propco Gothersgade 5A m.fl. K/S — Credit Rating and Financial Key Figures

CVR number: 27203175
La Cours Vej 7, 2000 Frederiksberg

Company information

Official name
DK Resi Propco Gothersgade 5A m.fl. K/S
Established
2003
Company form
Limited partnership
Industry

About DK Resi Propco Gothersgade 5A m.fl. K/S

DK Resi Propco Gothersgade 5A m.fl. K/S (CVR number: 27203175) is a company from FREDERIKSBERG. The company recorded a gross profit of -1657 kDKK in 2024. The operating profit was -7256.4 kDKK, while net earnings were -27.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Gothersgade 5A m.fl. K/S's liquidity measured by quick ratio was 0.4 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 profit16 723.67-12 471.63- 234.15- 534.62-1 656.97
EBIT13 548.71-15 469.85-4 075.86-5 973.05-7 256.41
Net earnings6 426.51-22 607.61-12 807.76-22 741.19-27 409.21
Shareholders equity total-38 034.55-60 642.17-73 449.93-64 208.28-92 867.74
Balance sheet total (assets)280 206.21264 938.36241 258.60236 716.12245 445.45
Net debt296 797.53305 499.00307 009.33281 791.52317 666.96
Profitability
EBIT-%
ROA4.4 %-4.5 %-1.1 %-1.8 %-2.1 %
ROE2.3 %-8.3 %-5.1 %-9.5 %-11.4 %
ROI4.7 %-4.6 %-1.1 %-1.8 %-2.2 %
Economic value added (EVA)4 625.32-26 774.59-14 648.49-2 277.90-10 525.82
Solvency
Equity ratio-12.2 %-19.0 %-23.6 %-21.7 %-28.0 %
Gearing-780.3 %-503.8 %-418.1 %-438.9 %-342.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.30.10.50.4
Current ratio1.11.10.10.40.3
Cash and cash equivalents85.553.914.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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