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

CVR number: 34475830
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Studiestræde 32 ApS
Established
2012
Company form
Private limited company
Industry

About DK Resi Propco Studiestræde 32 ApS

DK Resi Propco Studiestræde 32 ApS (CVR number: 34475830) is a company from FREDERIKSBERG. The company recorded a gross profit of -1567.9 kDKK in 2024. The operating profit was -1933.2 kDKK, while net earnings were -2012.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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 Studiestræde 32 ApS's liquidity measured by quick ratio was 95.5 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 profit1 020.171 133.81923.641 033.28-1 567.88
EBIT931.98828.21608.31681.16-1 933.18
Net earnings272.81422.367.44- 693.84-2 012.40
Shareholders equity total4 329.274 751.634 759.077 692.435 484.31
Balance sheet total (assets)41 366.9842 096.6142 177.3942 163.5439 478.52
Net debt32 047.2432 499.2332 555.8128 955.0429 205.79
Profitability
EBIT-%
ROA3.2 %3.1 %2.6 %2.8 %-3.0 %
ROE6.5 %9.3 %0.2 %-11.1 %-30.5 %
ROI3.3 %3.2 %2.6 %2.9 %-3.1 %
Economic value added (EVA)-1 190.97-1 068.91-1 439.96564.02-3 320.69
Solvency
Equity ratio10.6 %11.5 %11.5 %18.6 %14.1 %
Gearing740.2 %684.0 %684.1 %376.5 %532.6 %
Relative net indebtedness %
Liquidity
Quick ratio40.848.50.637.795.5
Current ratio16.717.20.514.718.9
Cash and cash equivalents1.423.914.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-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.