DK Resi Holdco Rantzausgade 32 ApS — Credit Rating and Financial Key Figures

CVR number: 39307995
La Cours Vej 7, 2000 Frederiksberg

Company information

Official name
DK Resi Holdco Rantzausgade 32 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)281.111 233.254 764.9214 241.1714 910.71
Net debt303.521 322.244 906.1614 353.5415 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 ratio0.70.91.01.92.0
Current ratio0.70.91.01.92.0
Cash and cash equivalents1.423.924.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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