DK Resi Holdco IV 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40101683
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Holdco IV 2019 ApS
Established
2018
Company form
Private limited company
Industry

About DK Resi Holdco IV 2019 ApS

DK Resi Holdco IV 2019 ApS (CVR number: 40101683) is a company from FREDERIKSBERG. The company recorded a gross profit of -124.9 kDKK in 2024. The operating profit was -124.9 kDKK, while net earnings were -236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK Resi Holdco IV 2019 ApS's liquidity measured by quick ratio was 92.6 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-1 245.96- 544.99- 250.80-50.53- 124.88
EBIT-1 245.96- 544.99- 250.80-50.53- 124.88
Net earnings-2 159.55-1 843.46-7 412.70-46 920.68- 236.11
Shareholders equity total-73.82-1 917.28-9 329.993 009.322 773.22
Balance sheet total (assets)65 947.7365 766.9468 125.71141 186.24149 860.11
Net debt50 408.3249 583.7372 917.99135 088.43146 307.79
Profitability
EBIT-%
ROA0.5 %1.6 %10.1 %45.3 %5.7 %
ROE-6.3 %-2.8 %-11.1 %-131.9 %-8.2 %
ROI0.5 %1.3 %-6.4 %-39.3 %5.9 %
Economic value added (EVA)- 232.571 022.721 556.521 153.20294.29
Solvency
Equity ratio-0.1 %-2.8 %-12.0 %2.1 %1.9 %
Gearing-88599.3 %-3522.6 %-830.1 %4553.5 %5301.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.823.233.157.292.6
Current ratio16.823.233.157.292.6
Cash and cash equivalents14 997.4317 955.104 525.761 939.55723.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.85%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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