DK Resi Propco Åboulevard 48 ApS — Credit Rating and Financial Key Figures

CVR number: 28849362
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Åboulevard 48 ApS
Established
2005
Company form
Private limited company
Industry

About DK Resi Propco Åboulevard 48 ApS

DK Resi Propco Åboulevard 48 ApS (CVR number: 28849362) is a company from FREDERIKSBERG. The company recorded a gross profit of 1037.3 kDKK in 2024. The operating profit was 560.9 kDKK, while net earnings were -681.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, 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 -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Åboulevard 48 ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit123.55759.67337.71614.901 037.30
EBIT- 295.01347.14-95.61158.97560.88
Net earnings-1 031.55- 330.65- 939.76-1 420.23- 681.83
Shareholders equity total-4 049.82-4 380.47-5 320.23-2 746.37-3 606.83
Balance sheet total (assets)28 831.3728 689.9628 110.0428 317.2128 623.65
Net debt31 793.7632 143.7332 324.1929 303.6030 577.08
Profitability
EBIT-%
ROA-0.5 %1.4 %0.1 %0.9 %2.2 %
ROE-3.4 %-1.1 %-3.3 %-5.0 %-2.4 %
ROI-0.5 %1.5 %0.1 %1.0 %2.3 %
Economic value added (EVA)-1 549.86- 992.89-1 420.04426.10- 567.81
Solvency
Equity ratio-12.5 %-13.5 %-16.2 %-9.0 %-11.4 %
Gearing-785.1 %-733.8 %-607.9 %-1067.1 %-847.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.40.22.11.7
Current ratio2.62.50.21.71.5
Cash and cash equivalents18.723.924.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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