DK Resi Topco 2 K/S
Credit rating
Company information
64Financial service activities, except insurance and pension funding
About the company
DK Resi Topco 2 K/S (CVR number: 41820918) is a company from FREDERIKSBERG. The company recorded a gross profit of 147.7 mDKK in 2023. The operating profit was -124.8 mDKK, while net earnings were -550.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Topco 2 K/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21 075.00 | 43 897.00 | 45 186.00 | 154 835.00 | 147 719.00 |
| EBIT | - 169 014.00 | - 140 226.00 | - 135 290.00 | - 103 644.00 | - 124 844.00 |
| Net earnings | - 381 569.00 | - 370 530.00 | - 338 736.00 | - 281 705.00 | - 550 239.00 |
| Shareholders equity total | - 630 630.00 | -1 002 966.00 | -1 294 843.00 | -1 576 548.00 | - 927 296.00 |
| Balance sheet total (assets) | 9 080 943.00 | 8 632 047.00 | 8 385 120.00 | 8 319 237.00 | 8 217 084.00 |
| Net debt | 8 997.00 | 9 433 634.00 | 8 485 652.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.7 % | -1.4 % | -1.4 % | -1.0 % | -1.3 % |
| ROE | 60.5 % | 45.4 % | 68.1 % | -6.8 % | -6.7 % |
| ROI | -1.7 % | -1.4 % | -1.4 % | -1.0 % | -1.3 % |
| Economic value added (EVA) | - 169 014.00 | - 108 536.84 | -45 656.86 | -70 522.99 | -29 100.17 |
| Solvency | |||||
| Equity ratio | -99.4 % | -16.1 % | -10.3 % | ||
| Gearing | -0.7 % | -605.9 % | -939.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.0 | 1.3 | ||
| Current ratio | 0.8 | 0.0 | 0.8 | ||
| Cash and cash equivalents | 53.00 | 119 337.00 | 228 738.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB |
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