DK Resi Propco Smallegade 4-6 ApS — Credit Rating and Financial Key Figures

CVR number: 39016974
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Smallegade 4-6 ApS
Established
2017
Company form
Private limited company
Industry

About DK Resi Propco Smallegade 4-6 ApS

DK Resi Propco Smallegade 4-6 ApS (CVR number: 39016974) is a company from FREDERIKSBERG. The company recorded a gross profit of 635.5 kDKK in 2024. The operating profit was 83.2 kDKK, while net earnings were -2195.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -118.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, 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 Smallegade 4-6 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 profit707.61157.30582.08762.73635.49
EBIT150.52- 391.7132.41212.4583.20
Net earnings- 640.84-1 444.29-1 262.03-2 273.25-2 195.36
Shareholders equity total-2 914.64-4 358.93-5 620.962 923.70784.88
Balance sheet total (assets)44 342.8640 457.8539 977.0139 440.0439 288.73
Net debt45 845.4443 259.7644 045.6734 290.8136 414.10
Profitability
EBIT-%
ROA0.6 %-0.6 %0.1 %0.5 %0.2 %
ROE-1.4 %-3.4 %-3.1 %-10.6 %-118.4 %
ROI0.6 %-0.6 %0.1 %0.5 %0.2 %
Economic value added (EVA)-1 841.72-2 396.79-1 904.20492.48-1 228.07
Solvency
Equity ratio-6.3 %-9.9 %-12.5 %7.6 %2.0 %
Gearing-1572.9 %-992.4 %-783.7 %1173.1 %4640.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.00.0
Current ratio0.80.00.00.00.0
Cash and cash equivalents7.616.3011.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.04%
Rating: 3/100
-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.