DK Resi Propco Norgesgade 7 ApS — Credit Rating and Financial Key Figures

CVR number: 36953594
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Norgesgade 7 ApS
Established
2015
Company form
Private limited company
Industry

About DK Resi Propco Norgesgade 7 ApS

DK Resi Propco Norgesgade 7 ApS (CVR number: 36953594) is a company from FREDERIKSBERG. The company recorded a gross profit of 419.7 kDKK in 2024. The operating profit was 10.7 kDKK, while net earnings were -994.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Norgesgade 7 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 profit-2 922.75-1 046.0057.8131.95419.74
EBIT-3 044.75-1 268.72- 258.10- 377.1410.65
Net earnings-3 465.32-1 967.64-1 014.12-1 478.75- 994.08
Shareholders equity total-6 129.39-8 097.03-9 111.15-5 088.80-6 054.67
Balance sheet total (assets)14 219.4715 481.0315 170.7414 751.5914 353.70
Net debt19 335.3223 173.0523 720.5519 230.1719 820.32
Profitability
EBIT-%
ROA-16.9 %-5.8 %-1.1 %-1.7 %0.1 %
ROE-25.6 %-13.2 %-6.6 %-9.9 %-6.8 %
ROI-18.1 %-6.0 %-1.1 %-1.7 %0.1 %
Economic value added (EVA)-3 504.05-1 616.53- 635.4485.43- 213.87
Solvency
Equity ratio-30.3 %-34.8 %-38.1 %-26.1 %-30.2 %
Gearing-315.5 %-286.2 %-260.4 %-378.0 %-327.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents1.423.924.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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