DK Resi Topco 2 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Topco 2 K/S
DK Resi Topco 2 K/S (CVR number: 41820918) is a company from FREDERIKSBERG. The company reported a net sales of 400.7 mDKK in 2024, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was poor at -4.1 % (EBIT: -16.5 mDKK), while net earnings were -449.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 309.42 | 308.88 | 338.58 | 382.70 | 400.68 |
Gross profit | 43.90 | -1.55 | 154.84 | 147.72 | 181.03 |
EBIT | - 140.23 | - 135.29 | - 103.64 | - 124.84 | -16.46 |
Net earnings | - 370.53 | - 338.74 | - 281.70 | - 550.24 | - 449.29 |
Shareholders equity total | -1 002.97 | -1 294.84 | -1 576.55 | - 927.29 | -1 371.33 |
Balance sheet total (assets) | 8 632.05 | 8 385.12 | 8 319.24 | 8 217.08 | 7 968.37 |
Net debt | 9.00 | 8 485.65 | 8 740.63 | ||
Profitability | |||||
EBIT-% | -43.8 % | -30.6 % | -32.6 % | -4.1 % | |
ROA | -1.4 % | -1.1 % | -1.3 % | -0.0 % | |
ROE | 68.1 % | 35.9 % | -16.6 % | -5.6 % | |
ROI | -1.4 % | -1.1 % | -1.3 % | -0.0 % | |
Economic value added (EVA) | - 108.54 | -45.66 | - 103.56 | -35.10 | - 163.35 |
Solvency | |||||
Equity ratio | -99.4 % | -10.3 % | -14.9 % | ||
Gearing | -0.7 % | -939.8 % | -644.9 % | ||
Relative net indebtedness % | 3.0 % | 2314.7 % | 2299.3 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 0.5 | ||
Current ratio | 0.8 | 0.8 | 0.4 | ||
Cash and cash equivalents | 0.05 | 228.74 | 103.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.8 | 4.5 | |||
Net working capital % | -0.5 % | -19.3 % | -69.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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