DK Resi Propco Gothersgade 5A, 8A and 10A ApS — Credit Rating and Financial Key Figures

CVR number: 37370908
La Cours Vej 7, 2000 Frederiksberg

Company information

Official name
DK Resi Propco Gothersgade 5A, 8A and 10A ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 325.94-84.92649.50-12 466.883 432.70
Shareholders equity total65 848.3265 763.4166 412.9090 999.7094 432.39
Balance sheet total (assets)101 395.32102 076.9798 946.81255 865.84290 618.05
Net debt34 989.7036 300.7632 520.54162 789.91196 169.58
Profitability
EBIT-%
ROA1.5 %1.3 %1.0 %9.7 %3.9 %
ROE-0.5 %-0.1 %1.0 %-15.8 %3.7 %
ROI1.5 %1.3 %1.0 %-5.7 %6.5 %
Economic value added (EVA)92.9447.7759.9424.04-31.98
Solvency
Equity ratio64.9 %64.4 %67.1 %35.6 %32.5 %
Gearing53.1 %55.2 %49.0 %178.9 %207.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.03.83.3
Current ratio1.01.01.03.83.3
Cash and cash equivalents1.423.924.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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