DK Resi Nørrebrogade 34 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37967289
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Nørrebrogade 34 Holding ApS
Established
2016
Company form
Private limited company
Industry

About DK Resi Nørrebrogade 34 Holding ApS

DK Resi Nørrebrogade 34 Holding ApS (CVR number: 37967289) is a company from FREDERIKSBERG. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 Nørrebrogade 34 Holding ApS's liquidity measured by quick ratio was 3540.2 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 profit-48.83-37.42-41.58-36.04-34.91
EBIT-48.83-37.42-41.58-36.04-34.91
Net earnings-52.21-43.82-45.75-42.19-10 995.82
Shareholders equity total18 886.9718 843.1518 797.4048 330.7937 334.97
Balance sheet total (assets)23 345.8921 622.4824 584.91102 565.8979 968.85
Net debt4 421.282 766.535 774.1553 577.7742 617.08
Profitability
EBIT-%
ROA0.4 %0.4 %0.1 %1.8 %16.9 %
ROE-0.3 %-0.2 %-0.2 %-0.1 %-25.7 %
ROI0.4 %0.4 %0.1 %1.8 %-7.1 %
Economic value added (EVA)-42.14-29.23-27.67-19.89-19.90
Solvency
Equity ratio80.9 %87.1 %76.5 %47.1 %46.7 %
Gearing23.4 %14.7 %30.7 %110.9 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.03.43 540.2
Current ratio1.00.91.03.43 540.2
Cash and cash equivalents1.423.924.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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