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

CVR number: 35409831
La Cours Vej 7, 2000 Frederiksberg
tel: 33113525

Credit rating

Company information

Official name
DK Resi Propco Esplanaden ApS
Established
2013
Company form
Private limited company
Industry

About DK Resi Propco Esplanaden ApS

DK Resi Propco Esplanaden ApS (CVR number: 35409831) is a company from FREDERIKSBERG. The company recorded a gross profit of 812.2 kDKK in 2024. The operating profit was -1623.7 kDKK, while net earnings were -6868.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Esplanaden ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2 733.28-12 131.021 121.76-3 121.31812.24
EBIT-3 363.96-12 764.89- 345.32-5 414.89-1 623.70
Net earnings-5 675.59-14 965.58-3 149.07-10 611.68-6 868.89
Shareholders equity total-10 678.31-25 643.89-28 792.96-2 925.05-9 614.73
Balance sheet total (assets)98 291.9585 759.8688 943.1799 997.84111 151.25
Net debt106 547.10109 853.14113 928.1691 297.89111 620.12
Profitability
EBIT-%
ROA-2.5 %-11.0 %0.3 %-4.3 %-0.9 %
ROE-5.4 %-16.3 %-3.6 %-11.2 %-6.5 %
ROI-2.5 %-11.2 %0.3 %-4.5 %-0.9 %
Economic value added (EVA)-7 791.05-17 469.85-4 517.70-3 785.85-4 236.24
Solvency
Equity ratio-9.9 %-23.2 %-24.8 %-2.9 %-8.1 %
Gearing-997.8 %-428.4 %-396.5 %-3275.3 %-1207.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.615.50.31.30.8
Current ratio7.910.70.31.20.8
Cash and cash equivalents243.814 507.584 464.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.10%
Rating: 0/100
-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.