DK Resi Seneca II Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Seneca II Holding ApS
DK Resi Seneca II Holding ApS (CVR number: 35472770) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were 3337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Resi Seneca II Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.83 | -30.43 | -35.53 | -30.29 | -32.19 |
EBIT | -42.83 | -30.43 | -35.53 | -30.29 | -32.19 |
Net earnings | -25.16 | 13.10 | 12.01 | -6 743.12 | 3 337.73 |
Shareholders equity total | 8 011.09 | 8 024.19 | 8 036.20 | 15 614.20 | 18 951.94 |
Balance sheet total (assets) | 24 647.91 | 25 671.30 | 33 886.14 | 63 601.91 | 71 879.27 |
Net debt | 16 604.17 | 17 640.30 | 25 841.61 | 47 699.51 | 52 907.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.8 % | 2.7 % | 17.4 % | -0.5 % |
ROE | -0.3 % | 0.2 % | 0.1 % | -57.0 % | 19.3 % |
ROI | 2.8 % | 2.8 % | 2.7 % | -10.4 % | 9.3 % |
Economic value added (EVA) | -94.44 | -84.96 | -80.41 | -85.99 | -88.63 |
Solvency | |||||
Equity ratio | 32.5 % | 31.3 % | 23.7 % | 24.5 % | 26.4 % |
Gearing | 207.3 % | 219.8 % | 321.6 % | 305.5 % | 279.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 1.6 | 1.6 |
Current ratio | 1.1 | 1.1 | 1.0 | 1.6 | 1.6 |
Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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