DK Resi Propco Secure Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33044674
La Cours Vej 7, 2000 Frederiksberg
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Company information

Official name
DK Resi Propco Secure Holding 1 ApS
Established
2010
Company form
Private limited company
Industry

About DK Resi Propco Secure Holding 1 ApS

DK Resi Propco Secure Holding 1 ApS (CVR number: 33044674) is a company from FREDERIKSBERG. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 617.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Resi Propco Secure Holding 1 ApS's liquidity measured by quick ratio was 2.2 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-86.59-38.09-43.47-36.71-33.57
EBIT-86.59-38.09-43.47-36.71-33.57
Net earnings494.02558.65573.13596.14617.23
Shareholders equity total26 351.7326 910.3827 483.5140 955.0441 572.26
Balance sheet total (assets)40 088.6845 604.7650 097.96111 336.47109 198.63
Net debt13 557.9118 519.9222 439.4469 796.0867 436.18
Profitability
EBIT-%
ROA2.9 %3.0 %3.1 %3.1 %4.5 %
ROE1.9 %2.1 %2.1 %1.7 %1.5 %
ROI2.9 %3.1 %3.1 %3.1 %4.6 %
Economic value added (EVA)- 986.53- 974.71-1 006.97-1 030.42-1 057.81
Solvency
Equity ratio65.7 %59.0 %54.9 %36.8 %38.1 %
Gearing51.4 %68.8 %81.7 %170.4 %162.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.92.02.2
Current ratio2.42.01.92.02.2
Cash and cash equivalents1.423.944.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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