DK Resi Propco Gothersgade 5A, 8A and 10A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Propco Gothersgade 5A, 8A and 10A ApS
DK Resi Propco Gothersgade 5A, 8A and 10A ApS (CVR number: 37370908) is a company from FREDERIKSBERG. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were 3432.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Resi Propco Gothersgade 5A, 8A and 10A ApS's liquidity measured by quick ratio was 3.3 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 | -39.91 | -37.42 | -41.58 | -36.04 | -33.65 |
EBIT | -39.91 | -37.42 | -41.58 | -36.04 | -33.65 |
Net earnings | - 325.94 | -84.92 | 649.50 | -12 466.88 | 3 432.70 |
Shareholders equity total | 65 848.32 | 65 763.41 | 66 412.90 | 90 999.70 | 94 432.39 |
Balance sheet total (assets) | 101 395.32 | 102 076.97 | 98 946.81 | 255 865.84 | 290 618.05 |
Net debt | 34 989.70 | 36 300.76 | 32 520.54 | 162 789.91 | 196 169.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 1.3 % | 1.0 % | 9.7 % | 3.9 % |
ROE | -0.5 % | -0.1 % | 1.0 % | -15.8 % | 3.7 % |
ROI | 1.5 % | 1.3 % | 1.0 % | -5.7 % | 6.5 % |
Economic value added (EVA) | 92.94 | 47.77 | 59.94 | 24.04 | -31.98 |
Solvency | |||||
Equity ratio | 64.9 % | 64.4 % | 67.1 % | 35.6 % | 32.5 % |
Gearing | 53.1 % | 55.2 % | 49.0 % | 178.9 % | 207.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 3.8 | 3.3 |
Current ratio | 1.0 | 1.0 | 1.0 | 3.8 | 3.3 |
Cash and cash equivalents | 1.42 | 3.92 | 4.13 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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