DK Resi Propco Secure Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35250492
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Secure Holding 3 ApS
Established
2013
Company form
Private limited company
Industry

About DK Resi Propco Secure Holding 3 ApS

DK Resi Propco Secure Holding 3 ApS (CVR number: 35250492) is a company from FREDERIKSBERG. The company recorded a gross profit of -34.4 kDKK in 2024. The operating profit was -34.4 kDKK, while net earnings were 1687.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK Resi Propco Secure Holding 3 ApS's liquidity measured by quick ratio was 40.1 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-50.86-37.29-48.66-41.41-34.36
EBIT-50.86-37.29-48.66-41.41-34.36
Net earnings1 085.681 538.741 575.701 630.411 687.23
Shareholders equity total50 188.1351 726.8853 302.5866 372.9368 060.16
Balance sheet total (assets)59 190.8953 365.4859 028.87106 489.84109 240.42
Net debt8 574.671 183.855 247.6239 041.3440 688.08
Profitability
EBIT-%
ROA4.1 %4.0 %3.8 %3.7 %5.4 %
ROE2.2 %3.0 %3.0 %2.7 %2.5 %
ROI4.1 %4.1 %3.8 %3.8 %5.4 %
Economic value added (EVA)-2 232.61-2 530.96-2 617.13-2 690.57-2 766.88
Solvency
Equity ratio84.8 %96.9 %90.3 %62.3 %62.3 %
Gearing17.1 %2.3 %9.8 %58.8 %59.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.532.310.217.540.1
Current ratio6.532.310.217.540.1
Cash and cash equivalents1.674.174.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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