DK Resi Propco Skindergade ApS — Credit Rating and Financial Key Figures

CVR number: 35869158
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

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

About DK Resi Propco Skindergade ApS

DK Resi Propco Skindergade ApS (CVR number: 35869158) is a company from FREDERIKSBERG. The company recorded a gross profit of 1911.7 kDKK in 2024. The operating profit was 893.3 kDKK, while net earnings were -1453.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Skindergade ApS's liquidity measured by quick ratio was 4.7 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 profit594.93249.561 376.191 727.861 911.71
EBIT102.92- 231.00622.26703.98893.26
Net earnings- 888.50-1 181.17- 534.14-1 390.51-1 453.83
Shareholders equity total-3 350.38-4 531.55-5 065.68-6 038.06-7 387.27
Balance sheet total (assets)40 735.2140 246.8139 786.5939 069.8438 147.08
Net debt42 025.7343 357.7442 732.3042 348.0643 334.51
Profitability
EBIT-%
ROA0.6 %-0.2 %1.7 %2.0 %2.3 %
ROE-2.1 %-2.9 %-1.3 %-3.5 %-3.8 %
ROI0.6 %-0.2 %1.8 %2.1 %2.4 %
Economic value added (EVA)-1 756.39-2 099.05-1 211.00969.88- 493.06
Solvency
Equity ratio-7.8 %-10.4 %-11.6 %-13.9 %-16.7 %
Gearing-1254.4 %-956.8 %-848.0 %-705.4 %-587.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.80.24.04.7
Current ratio2.01.90.22.22.5
Cash and cash equivalents225.96243.4833.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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