DK Resi Holdco V 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40433430
La Cours Vej 7, 2000 Frederiksberg

Company information

Official name
DK Resi Holdco V 2019 ApS
Established
2019
Company form
Private limited company
Industry

About DK Resi Holdco V 2019 ApS

DK Resi Holdco V 2019 ApS (CVR number: 40433430K) is a company from FREDERIKSBERG. The company reported a net sales of 13 mDKK in 2019. The operating profit percentage was poor at -151.3 % (EBIT: -19.7 mDKK), while net earnings were -30 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Holdco V 2019 ApS's liquidity measured by quick ratio was 15.2 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
2019
Volume
Net sales13 034.00
Gross profit-14 972.00
EBIT-19 724.00
Net earnings-30 030.00
Shareholders equity total-22 194.00
Balance sheet total (assets)1 051 401.00
Net debt1 413 836.00
Profitability
EBIT-%-151.3 %
ROA-1.7 %
ROE-2.9 %
ROI-1.7 %
Economic value added (EVA)-16 851.45
Solvency
Equity ratio-2.1 %
Gearing-6846.1 %
Relative net indebtedness %7003.0 %
Liquidity
Quick ratio15.2
Current ratio9.4
Cash and cash equivalents105 590.00
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %1630.6 %
Credit risk
Credit ratingA

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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