DK Resi Seneca II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35472770
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Seneca II Holding ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-25.1613.1012.01-6 743.123 337.73
Shareholders equity total8 011.098 024.198 036.2015 614.2018 951.94
Balance sheet total (assets)24 647.9125 671.3033 886.1463 601.9171 879.27
Net debt16 604.1717 640.3025 841.6147 699.5152 907.71
Profitability
EBIT-%
ROA2.8 %2.8 %2.7 %17.4 %-0.5 %
ROE-0.3 %0.2 %0.1 %-57.0 %19.3 %
ROI2.8 %2.8 %2.7 %-10.4 %9.3 %
Economic value added (EVA)-94.44-84.96-80.41-85.99-88.63
Solvency
Equity ratio32.5 %31.3 %23.7 %24.5 %26.4 %
Gearing207.3 %219.8 %321.6 %305.5 %279.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.61.6
Current ratio1.11.11.01.61.6
Cash and cash equivalents1.423.924.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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