DK Resi Propco NØRREBROGADE 225 ApS — Credit Rating and Financial Key Figures

CVR number: 74495915
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco NØRREBROGADE 225 ApS
Established
1984
Company form
Private limited company
Industry

About DK Resi Propco NØRREBROGADE 225 ApS

DK Resi Propco NØRREBROGADE 225 ApS (CVR number: 74495915) is a company from FREDERIKSBERG. The company recorded a gross profit of 461.8 kDKK in 2024. The operating profit was 324.7 kDKK, while net earnings were -301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco NØRREBROGADE 225 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 686.78- 907.51- 282.79394.10461.81
EBIT- 735.74- 971.09- 383.12257.03324.74
Net earnings-1 029.47-1 343.81- 851.29- 607.99- 300.98
Shareholders equity total-6 437.18-7 780.99-8 632.28-6 871.52-7 261.82
Balance sheet total (assets)11 552.0612 543.5312 675.9612 717.9312 732.31
Net debt17 430.9719 827.6020 767.7718 658.1019 060.21
Profitability
EBIT-%
ROA-3.3 %-4.2 %-1.0 %2.2 %2.6 %
ROE-9.1 %-11.2 %-6.8 %-4.8 %-2.4 %
ROI-3.4 %-4.3 %-1.0 %2.2 %2.6 %
Economic value added (EVA)-1 078.71-1 338.35- 692.28691.4426.10
Solvency
Equity ratio-36.4 %-39.1 %-41.3 %-35.8 %-37.1 %
Gearing-270.8 %-254.8 %-240.7 %-271.6 %-262.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.40.41.51.5
Current ratio1.91.30.41.41.4
Cash and cash equivalents12.833.914.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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