DK Resi Propco Folkvarsvej 32 ApS — Credit Rating and Financial Key Figures

CVR number: 36474777
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Folkvarsvej 32 ApS
Established
2014
Company form
Private limited company
Industry

About DK Resi Propco Folkvarsvej 32 ApS

DK Resi Propco Folkvarsvej 32 ApS (CVR number: 36474777) is a company from FREDERIKSBERG. The company recorded a gross profit of 326 kDKK in 2024. The operating profit was 154.5 kDKK, while net earnings were -1024.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Folkvarsvej 32 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit63.86110.24- 931.4456.60325.96
EBIT-53.68-9.16-1 082.30- 114.89154.47
Net earnings- 558.70- 533.43-1 723.00-1 398.17-1 024.28
Shareholders equity total-10 445.46-10 978.90-12 701.90-3 832.91-4 840.96
Balance sheet total (assets)14 353.6315 968.4215 807.8317 695.8117 989.45
Net debt24 342.8726 440.2527 924.1918 902.9220 408.46
Profitability
EBIT-%
ROA0.3 %0.5 %-3.4 %0.1 %1.4 %
ROE-3.9 %-3.5 %-10.8 %-8.3 %-5.7 %
ROI0.3 %0.5 %-3.5 %0.1 %1.4 %
Economic value added (EVA)- 706.68- 644.50-1 635.07523.45-27.10
Solvency
Equity ratio-42.6 %-41.3 %-45.1 %-18.1 %-21.5 %
Gearing-233.0 %-240.8 %-219.9 %-537.9 %-457.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.80.21.31.2
Current ratio3.51.60.21.21.1
Cash and cash equivalents1.421 713.961 713.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.