DK Resi Propco Tueholm Valby Langgade 38 ApS — Credit Rating and Financial Key Figures

CVR number: 29851026
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Tueholm Valby Langgade 38 ApS
Established
2006
Company form
Private limited company
Industry

About DK Resi Propco Tueholm Valby Langgade 38 ApS

DK Resi Propco Tueholm Valby Langgade 38 ApS (CVR number: 29851026) is a company from FREDERIKSBERG. The company recorded a gross profit of 2369.3 kDKK in 2024. The operating profit was -772.7 kDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -45.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK Resi Propco Tueholm Valby Langgade 38 ApS's liquidity measured by quick ratio was 1.9 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 profit518.371 637.523 055.221 054.182 369.33
EBIT-1 645.93- 559.28667.78-1 578.98- 772.74
Net earnings-4 232.17-3 296.55-3 238.43-8 979.23-10 050.20
Shareholders equity total44 242.9440 946.3937 707.9627 010.5617 269.35
Balance sheet total (assets)188 606.51194 792.01203 879.22205 304.97199 802.70
Net debt139 409.35145 217.58157 690.85165 082.56172 832.11
Profitability
EBIT-%
ROA-0.4 %0.2 %0.8 %-0.3 %0.1 %
ROE-9.1 %-7.7 %-8.2 %-27.7 %-45.4 %
ROI-0.4 %0.2 %0.8 %-0.3 %0.1 %
Economic value added (EVA)-10 591.12-9 403.47-7 929.13-3 275.55-7 514.79
Solvency
Equity ratio23.8 %21.4 %18.8 %13.4 %8.8 %
Gearing315.1 %361.6 %425.9 %629.4 %1012.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.52.70.32.01.9
Current ratio3.42.20.31.71.7
Cash and cash equivalents2 848.892 914.334 911.112 065.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.82%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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