DK Resi Propco Vesterbrogade 124 ApS — Credit Rating and Financial Key Figures

CVR number: 33379056
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Vesterbrogade 124 ApS
Established
2010
Company form
Private limited company
Industry

About DK Resi Propco Vesterbrogade 124 ApS

DK Resi Propco Vesterbrogade 124 ApS (CVR number: 33379056) is a company from FREDERIKSBERG. The company recorded a gross profit of 1267.1 kDKK in 2024. The operating profit was 779.9 kDKK, while net earnings were -2141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -151.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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 Vesterbrogade 124 ApS's liquidity measured by quick ratio was 39.1 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 258.30661.51889.901 775.601 267.07
EBIT883.51253.31-57.931 330.04779.89
Net earnings347.37- 149.23- 719.86- 899.72-2 141.16
Shareholders equity total4 947.384 798.154 078.292 450.81373.20
Balance sheet total (assets)54 811.8854 305.5354 338.1063 095.0162 959.51
Net debt47 957.7948 022.6948 044.7256 672.9759 359.18
Profitability
EBIT-%
ROA3.3 %2.2 %1.6 %3.7 %3.2 %
ROE7.3 %-3.1 %-16.2 %-27.6 %-151.6 %
ROI3.4 %2.2 %1.6 %3.9 %3.4 %
Economic value added (EVA)-1 969.27-2 478.64-2 722.111 651.94-1 127.04
Solvency
Equity ratio9.2 %9.0 %7.7 %4.0 %0.6 %
Gearing969.4 %1000.9 %1179.5 %2313.7 %15971.4 %
Relative net indebtedness %
Liquidity
Quick ratio26.253.90.622.639.1
Current ratio14.718.60.511.316.0
Cash and cash equivalents60.6830.89245.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.61%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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