DK Resi Propco Peter Bangs Vej 236 ApS — Credit Rating and Financial Key Figures

CVR number: 35412840
La Cours Vej 7, 2000 Frederiksberg

Company information

Official name
DK Resi Propco Peter Bangs Vej 236 ApS
Established
2013
Company form
Private limited company
Industry

About DK Resi Propco Peter Bangs Vej 236 ApS

DK Resi Propco Peter Bangs Vej 236 ApS (CVR number: 35412840) is a company from FREDERIKSBERG. The company recorded a gross profit of -254.2 kDKK in 2024. The operating profit was -411.2 kDKK, while net earnings were -1403.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Peter Bangs Vej 236 ApS's liquidity measured by quick ratio was 6.9 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-21.33- 122.87273.47-47.27- 254.18
EBIT- 171.88- 271.47123.79- 198.47- 411.16
Net earnings- 429.68- 551.57- 281.74-1 062.24-1 403.66
Shareholders equity total23.57- 528.00- 809.74- 622.86-2 096.60
Balance sheet total (assets)18 702.7918 351.9318 497.4014 476.9613 764.21
Net debt18 124.7518 378.5518 709.2314 025.4214 985.26
Profitability
EBIT-%
ROA0.0 %-0.5 %1.6 %-0.0 %-1.9 %
ROE-180.2 %-6.0 %-1.5 %-6.4 %-9.9 %
ROI0.0 %-0.5 %1.7 %-0.0 %-2.0 %
Economic value added (EVA)- 922.92-1 022.90- 624.19- 150.89- 742.38
Solvency
Equity ratio0.1 %-2.9 %-4.3 %-4.2 %-13.4 %
Gearing76884.5 %-3480.8 %-2310.7 %-2255.2 %-714.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.80.59.16.9
Current ratio2.62.50.55.94.0
Cash and cash equivalents1.6721.334.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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