DK Resi Propco Secure Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 085.68 | 1 538.74 | 1 575.70 | 1 630.41 | 1 687.23 |
| Shareholders equity total | 50 188.13 | 51 726.88 | 53 302.58 | 66 372.93 | 68 060.16 |
| Balance sheet total (assets) | 59 190.89 | 53 365.48 | 59 028.87 | 106 489.84 | 109 240.42 |
| Net debt | 8 574.67 | 1 183.85 | 5 247.62 | 39 041.34 | 40 688.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 4.0 % | 3.8 % | 3.7 % | 5.4 % |
| ROE | 2.2 % | 3.0 % | 3.0 % | 2.7 % | 2.5 % |
| ROI | 4.1 % | 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 ratio | 84.8 % | 96.9 % | 90.3 % | 62.3 % | 62.3 % |
| Gearing | 17.1 % | 2.3 % | 9.8 % | 58.8 % | 59.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 32.3 | 10.2 | 17.5 | 40.1 |
| Current ratio | 6.5 | 32.3 | 10.2 | 17.5 | 40.1 |
| Cash and cash equivalents | 1.67 | 4.17 | 4.13 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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