DK Resi Propco Rantzausgade 32 ApS — Credit Rating and Financial Key Figures

CVR number: 39308525
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Rantzausgade 32 ApS
Established
2018
Company form
Private limited company
Industry

About DK Resi Propco Rantzausgade 32 ApS

DK Resi Propco Rantzausgade 32 ApS (CVR number: 39308525) is a company from FREDERIKSBERG. The company recorded a gross profit of 1259.7 kDKK in 2024. The operating profit was 883.4 kDKK, while net earnings were -658 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Rantzausgade 32 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 193.6186.26208.55-4 575.641 259.70
EBIT- 471.06- 181.16-62.34-4 894.64883.41
Net earnings- 954.79- 732.05- 868.66-6 129.82- 658.00
Shareholders equity total-2 484.54-3 216.59-4 085.25-6 126.88-6 772.46
Balance sheet total (assets)19 833.9521 145.7124 341.1421 413.9122 927.81
Net debt21 669.8423 109.3427 838.7026 331.8927 458.47
Profitability
EBIT-%
ROA-2.1 %-0.8 %-0.2 %-17.2 %3.1 %
ROE-4.8 %-3.6 %-3.8 %-26.8 %-3.0 %
ROI-2.1 %-0.8 %-0.2 %-17.7 %3.3 %
Economic value added (EVA)-1 292.01- 966.58- 831.48-4 571.75733.89
Solvency
Equity ratio-11.3 %-13.4 %-14.6 %-22.5 %-23.1 %
Gearing-872.2 %-718.4 %-681.5 %-429.8 %-405.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.423.926.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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