DK Resi Propco Nygårdsvej 16 ApS — Credit Rating and Financial Key Figures

CVR number: 35412689
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Nygårdsvej 16 ApS
Established
2013
Company form
Private limited company
Industry

About DK Resi Propco Nygårdsvej 16 ApS

DK Resi Propco Nygårdsvej 16 ApS (CVR number: 35412689) is a company from FREDERIKSBERG. The company recorded a gross profit of 878.2 kDKK in 2024. The operating profit was 245.3 kDKK, while net earnings were -1646.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Nygårdsvej 16 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 profit630.45- 663.11288.41738.33878.17
EBIT104.79-1 199.22- 285.38105.44245.27
Net earnings- 843.93-2 411.74-1 577.18-2 201.10-1 646.18
Shareholders equity total-1 816.62-4 228.36-5 805.54-7 852.45-9 715.63
Balance sheet total (assets)46 611.4036 661.8736 640.8636 039.2735 353.58
Net debt47 330.7439 316.1240 849.7641 787.1042 938.10
Profitability
EBIT-%
ROA0.7 %-2.2 %-0.7 %0.3 %0.6 %
ROE-2.0 %-5.8 %-4.3 %-6.1 %-4.6 %
ROI0.8 %-2.3 %-0.7 %0.3 %0.6 %
Economic value added (EVA)-1 242.01-2 673.58-1 650.12397.50- 906.10
Solvency
Equity ratio-3.8 %-10.6 %-14.0 %-18.3 %-22.0 %
Gearing-2605.4 %-929.8 %-703.7 %-532.7 %-442.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.00.00.00.0
Current ratio0.60.00.00.00.0
Cash and cash equivalents6.6745.824.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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