DK Resi Propco Amagerbrogade 111 ApS — Credit Rating and Financial Key Figures

CVR number: 35869204
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Amagerbrogade 111 ApS
Established
2014
Company form
Private limited company
Industry

About DK Resi Propco Amagerbrogade 111 ApS

DK Resi Propco Amagerbrogade 111 ApS (CVR number: 35869204) is a company from FREDERIKSBERG. The company recorded a gross profit of 1712.3 kDKK in 2024. The operating profit was 321.2 kDKK, while net earnings were -4802.7 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 -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Amagerbrogade 111 ApS's liquidity measured by quick ratio was 16.6 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 profit744.611 333.67981.832 236.211 712.32
EBIT- 447.34128.24- 299.08862.27321.20
Net earnings-2 194.70-1 545.90-2 497.00-3 971.60-4 802.71
Shareholders equity total-1 565.94-3 111.83-5 608.84-87.40-4 632.78
Balance sheet total (assets)110 989.84110 598.61109 545.94107 285.60105 056.01
Net debt108 529.91110 022.16110 154.41101 729.60104 340.79
Profitability
EBIT-%
ROA0.5 %1.1 %0.7 %1.6 %1.2 %
ROE-3.9 %-1.4 %-2.3 %-3.7 %-4.5 %
ROI0.6 %1.2 %0.8 %1.7 %1.3 %
Economic value added (EVA)-5 755.53-5 246.70-5 671.321 145.91-3 876.95
Solvency
Equity ratio-1.4 %-2.8 %-5.0 %-0.1 %-4.3 %
Gearing-6930.7 %-3535.6 %-1964.6 %-116441.6 %-2252.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.826.50.317.116.6
Current ratio7.58.30.36.46.1
Cash and cash equivalents35.8040.3611.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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