DK Resi Propco Oehlenschlægersgade 46 ApS — Credit Rating and Financial Key Figures

CVR number: 38131532
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Oehlenschlægersgade 46 ApS
Established
2016
Company form
Private limited company
Industry

About DK Resi Propco Oehlenschlægersgade 46 ApS

DK Resi Propco Oehlenschlægersgade 46 ApS (CVR number: 38131532) is a company from FREDERIKSBERG. The company recorded a gross profit of 446.3 kDKK in 2024. The operating profit was 219.8 kDKK, while net earnings were -1024.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Oehlenschlægersgade 46 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 profit282.08167.54- 156.69361.05446.28
EBIT90.44-21.75- 354.64134.60219.82
Net earnings- 337.87- 444.57- 849.95- 838.44-1 024.30
Shareholders equity total-2 391.23-2 835.81-3 685.76-3 905.87-4 918.32
Balance sheet total (assets)15 143.4314 586.2014 966.5914 757.0414 452.49
Net debt16 721.0816 632.1817 815.9317 434.5118 229.99
Profitability
EBIT-%
ROA0.6 %-0.1 %-1.9 %0.7 %1.2 %
ROE-2.2 %-3.0 %-5.8 %-5.6 %-7.0 %
ROI0.6 %-0.1 %-2.0 %0.8 %1.2 %
Economic value added (EVA)- 568.03- 686.32- 988.85319.88-22.03
Solvency
Equity ratio-13.9 %-16.6 %-20.1 %-21.3 %-25.8 %
Gearing-699.3 %-586.5 %-483.4 %-446.5 %-370.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.0
Current ratio0.40.00.00.00.0
Cash and cash equivalents1.425.754.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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