DK Resi Holdco II B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Holdco II B ApS
DK Resi Holdco II B ApS (CVR number: 39635615) is a company from FREDERIKSBERG. The company recorded a gross profit of -224.6 kDKK in 2024. The operating profit was -224.6 kDKK, while net earnings were -22 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Holdco II B ApS's liquidity measured by quick ratio was 10.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 377.43 | - 810.35 | - 318.69 | -38.45 | - 224.63 |
| EBIT | -1 377.43 | - 810.35 | - 318.69 | -38.45 | - 224.63 |
| Net earnings | -18 087.65 | -17 845.33 | -17 798.49 | - 136 294.11 | -21 952.69 |
| Shareholders equity total | -35 473.48 | -53 318.80 | -71 117.29 | -28 863.08 | -50 815.77 |
| Balance sheet total (assets) | 516 698.11 | 513 078.93 | 554 114.70 | 859 007.11 | 878 904.07 |
| Net debt | 526 455.20 | 543 012.70 | 606 652.56 | 863 019.52 | 923 640.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.8 % | 0.8 % | 0.9 % | 17.3 % | 4.0 % |
| ROE | -3.5 % | -3.5 % | -3.3 % | -19.3 % | -2.5 % |
| ROI | 0.8 % | 0.8 % | 0.9 % | -13.8 % | 3.0 % |
| Economic value added (EVA) | 17 705.93 | 20 417.93 | 21 732.02 | 22 683.20 | 21 171.61 |
| Solvency | |||||
| Equity ratio | -6.4 % | -9.4 % | -11.4 % | -3.3 % | -5.5 % |
| Gearing | -1553.1 % | -1061.6 % | -879.1 % | -3061.1 % | -1829.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 5.5 | 5.9 | 15.2 | 10.2 |
| Current ratio | 4.5 | 5.5 | 5.9 | 15.2 | 10.2 |
| Cash and cash equivalents | 24 488.74 | 22 994.76 | 18 563.49 | 20 520.30 | 5 963.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BBB |
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