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

CVR number: 38467387
La Cours Vej 7, 2000 Frederiksberg

Company information

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

About DK Resi Propco Sommerstedgade ApS

DK Resi Propco Sommerstedgade ApS (CVR number: 38467387) is a company from FREDERIKSBERG. The company recorded a gross profit of -2680.8 kDKK in 2024. The operating profit was -2931 kDKK, while net earnings were -4079.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Sommerstedgade ApS's liquidity measured by quick ratio was 2.6 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 profit101.67- 467.00171.67319.83-2 680.76
EBIT-89.77- 665.77-52.3370.59-2 931.00
Net earnings- 327.24- 911.39- 489.76- 927.63-4 079.37
Shareholders equity total-1 923.38-2 834.77-3 324.53- 580.46-4 634.43
Balance sheet total (assets)23 333.0019 656.3819 287.0218 780.5115 899.48
Net debt24 997.9722 007.1922 016.0318 408.3519 262.12
Profitability
EBIT-%
ROA1.1 %-1.4 %0.7 %1.1 %-13.9 %
ROE-1.4 %-4.2 %-2.5 %-4.9 %-23.5 %
ROI1.1 %-1.4 %0.7 %1.2 %-14.5 %
Economic value added (EVA)-1 053.93-1 644.93-1 015.75237.70-3 514.58
Solvency
Equity ratio-7.7 %-12.8 %-14.9 %-3.1 %-23.0 %
Gearing-1299.7 %-776.3 %-662.3 %-3172.0 %-415.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.635.80.212.12.6
Current ratio2.511.20.26.21.7
Cash and cash equivalents1.173.924.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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