DK Resi Lunah ApS — Credit Rating and Financial Key Figures

CVR number: 38430491
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Lunah ApS
Established
2017
Company form
Private limited company
Industry

About DK Resi Lunah ApS

DK Resi Lunah ApS (CVR number: 38430491) 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 -1162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK Resi Lunah ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-48.83-37.42-41.56-35.79-33.63
EBIT-48.83-37.42-41.56-35.79-33.63
Net earnings-1 045.97-1 036.58-1 077.53-1 115.47-1 162.56
Shareholders equity total-1 845.74-2 882.33-3 959.8610 152.908 990.34
Balance sheet total (assets)38 285.3838 948.8039 531.4067 115.4670 322.29
Net debt40 093.4741 818.3343 471.9156 776.2561 309.86
Profitability
EBIT-%
ROA1.6 %1.4 %1.4 %1.5 %2.5 %
ROE-2.5 %-2.7 %-2.7 %-4.5 %-12.1 %
ROI1.6 %1.4 %1.4 %1.5 %2.5 %
Economic value added (EVA)1 186.551 217.991 266.111 326.061 384.26
Solvency
Equity ratio-4.6 %-6.9 %-9.1 %15.1 %12.8 %
Gearing-2172.2 %-1450.9 %-1097.8 %559.3 %682.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.60.6
Current ratio0.40.40.40.60.6
Cash and cash equivalents1.423.924.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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