DK Resi Holdco Rantzausgade 32 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Holdco Rantzausgade 32 ApS
DK Resi Holdco Rantzausgade 32 ApS (CVR number: 39307995) is a company from FREDERIKSBERG. The company recorded a gross profit of -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Holdco Rantzausgade 32 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.83 | -37.42 | -46.25 | -30.95 | -26.93 |
EBIT | -48.83 | -37.42 | -46.25 | -30.95 | -26.93 |
Net earnings | -50.15 | -41.72 | -47.79 | -4 381.03 | -36.98 |
Shareholders equity total | -60.07 | - 101.79 | - 149.58 | - 235.24 | - 272.22 |
Balance sheet total (assets) | 281.11 | 1 233.25 | 4 764.92 | 14 241.17 | 14 910.71 |
Net debt | 303.52 | 1 322.24 | 4 906.16 | 14 353.54 | 15 171.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.0 % | -3.4 % | 2.8 % | 48.3 % | 6.4 % |
ROE | -10.2 % | -5.5 % | -1.6 % | -46.1 % | -0.3 % |
ROI | -6.4 % | -3.5 % | 2.9 % | -41.6 % | 6.4 % |
Economic value added (EVA) | -44.29 | -31.89 | -34.50 | -20.82 | -14.91 |
Solvency | |||||
Equity ratio | -17.6 % | -7.6 % | -3.0 % | -1.6 % | -1.8 % |
Gearing | -505.3 % | -1299.0 % | -3281.0 % | -6103.4 % | -5574.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.0 | 1.9 | 2.0 |
Current ratio | 0.7 | 0.9 | 1.0 | 1.9 | 2.0 |
Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | B | BB |
Variable visualization
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