DK Resi Propco Dronning Olgas Vej 1 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Propco Dronning Olgas Vej 1 Holding ApS
DK Resi Propco Dronning Olgas Vej 1 Holding ApS (CVR number: 31486920) 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 654.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK Resi Propco Dronning Olgas Vej 1 Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.83 | -39.75 | -41.58 | -36.14 | -33.63 |
EBIT | -47.83 | -39.75 | -41.58 | -36.14 | -33.63 |
Net earnings | -51.19 | -46.63 | -46.34 | - 744.19 | 654.51 |
Shareholders equity total | 22 253.01 | 22 206.39 | 22 160.05 | 32 024.06 | 32 678.57 |
Balance sheet total (assets) | 36 361.99 | 36 626.53 | 36 985.66 | 55 937.72 | 58 624.60 |
Net debt | 14 071.33 | 14 404.91 | 14 812.25 | 23 771.69 | 25 929.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.4 % | 1.4 % | 3.0 % | 1.2 % |
ROE | -0.2 % | -0.2 % | -0.2 % | -2.7 % | 2.0 % |
ROI | 1.6 % | 1.4 % | 1.4 % | 0.0 % | 3.6 % |
Economic value added (EVA) | -40.36 | -30.91 | -26.93 | -22.34 | -17.76 |
Solvency | |||||
Equity ratio | 61.2 % | 60.6 % | 59.9 % | 57.2 % | 55.7 % |
Gearing | 63.2 % | 64.9 % | 66.8 % | 74.2 % | 79.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.5 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.5 | 1.5 |
Cash and cash equivalents | 1.42 | 3.92 | 4.15 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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