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

CVR number: 40433430
La Cours Vej 7, 2000 Frederiksberg

Credit rating

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: 40433430) is a company from FREDERIKSBERG. The company recorded a gross profit of -220 kDKK in 2024. The operating profit was -220 kDKK, while net earnings were 1224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.6 %. 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 2.8 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 profit-1 892.76- 488.98- 373.04- 139.67- 220.02
EBIT-1 892.76- 488.98- 373.04- 139.67- 220.02
Net earnings-15 326.60-14 805.36-35 096.50-44 702.951 224.61
Shareholders equity total-15 159.22-29 964.58-65 061.08-62 727.44-61 502.83
Balance sheet total (assets)413 098.22411 324.62395 523.55547 721.91578 150.99
Net debt391 069.02415 876.37452 826.55601 178.52637 896.36
Profitability
EBIT-%
ROA0.2 %0.5 %5.1 %6.7 %-0.0 %
ROE-7.4 %-3.6 %-8.7 %-9.5 %0.2 %
ROI0.2 %0.5 %-3.9 %-4.4 %5.3 %
Economic value added (EVA)18 523.2717 846.2318 259.1918 353.1218 940.80
Solvency
Equity ratio-3.5 %-6.8 %-14.1 %-10.3 %-9.6 %
Gearing-2818.7 %-1471.9 %-707.8 %-968.1 %-1039.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.19.024.72.62.8
Current ratio7.19.024.72.62.8
Cash and cash equivalents36 227.7225 183.147 702.676 113.631 629.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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