DK Resi Holdco II B ApS — Credit Rating and Financial Key Figures

CVR number: 39635615
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Holdco II B ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)516 698.11513 078.93554 114.70859 007.11878 904.07
Net debt526 455.20543 012.70606 652.56863 019.52923 640.77
Profitability
EBIT-%
ROA0.8 %0.8 %0.9 %17.3 %4.0 %
ROE-3.5 %-3.5 %-3.3 %-19.3 %-2.5 %
ROI0.8 %0.8 %0.9 %-13.8 %3.0 %
Economic value added (EVA)17 705.9320 417.9321 732.0222 683.2021 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 ratio4.55.55.915.210.2
Current ratio4.55.55.915.210.2
Cash and cash equivalents24 488.7422 994.7618 563.4920 520.305 963.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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