DK Resi Propco Christian IXs gade 3-5 ApS — Credit Rating and Financial Key Figures

CVR number: 31584132
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Christian IXs gade 3-5 ApS
Established
2008
Company form
Private limited company
Industry

About DK Resi Propco Christian IXs gade 3-5 ApS

DK Resi Propco Christian IXs gade 3-5 ApS (CVR number: 31584132) is a company from FREDERIKSBERG. The company recorded a gross profit of 2088.9 kDKK in 2024. The operating profit was -317.4 kDKK, while net earnings were -7257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Christian IXs gade 3-5 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 617.86- 816.601 433.931 680.992 088.93
EBIT-1 489.89-2 148.67- 152.30- 321.33- 317.44
Net earnings-3 493.19-4 679.45-4 879.34-4 910.96-7 257.93
Shareholders equity total-52 855.90-57 535.35-62 414.69-6 970.29-13 937.53
Balance sheet total (assets)94 105.5395 744.8597 438.95100 615.5693 810.63
Net debt136 291.60144 849.75149 323.9494 534.9099 242.26
Profitability
EBIT-%
ROA-0.6 %-1.4 %-0.0 %-0.1 %-0.2 %
ROE-3.7 %-4.9 %-5.1 %-5.0 %-7.5 %
ROI-0.6 %-1.4 %-0.0 %-0.1 %-0.2 %
Economic value added (EVA)-5 456.67-6 059.71-4 477.562 928.07-4 061.02
Solvency
Equity ratio-36.4 %-38.0 %-39.5 %-6.6 %-13.2 %
Gearing-257.9 %-251.8 %-239.2 %-1422.3 %-712.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.30.01.20.9
Current ratio1.20.80.00.90.6
Cash and cash equivalents1.424 605.7811.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.