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

CVR number: 38641190
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco I ApS
Established
2017
Company form
Private limited company
Industry

About DK Resi Propco I ApS

DK Resi Propco I ApS (CVR number: 38641190) is a company from FREDERIKSBERG. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 6425.5 kDKK, while net earnings were -25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco I 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 profit4 236.132 362.02-1 547.035 045.7311 860.96
EBIT-3 803.24-5 738.50-10 259.16-8 367.476 425.45
Net earnings-20 285.46-22 996.92-30 378.45-40 257.35-25 840.40
Shareholders equity total-73 250.32-96 247.24- 126 625.69-29 842.96-54 853.00
Balance sheet total (assets)588 293.51583 953.90579 574.83573 596.33574 489.56
Net debt648 319.43662 465.70686 650.64575 208.95605 673.65
Profitability
EBIT-%
ROA-0.6 %-0.9 %-1.5 %-1.3 %1.0 %
ROE-3.4 %-3.9 %-5.2 %-7.0 %-4.5 %
ROI-0.6 %-0.9 %-1.5 %-1.3 %1.1 %
Economic value added (EVA)-23 602.35-25 219.30-28 887.61-1 981.67-7 522.16
Solvency
Equity ratio-11.2 %-14.4 %-18.2 %-5.0 %-8.9 %
Gearing-885.1 %-688.3 %-542.6 %-1939.6 %-1105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents455.003 628.98596.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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