DK Resi Propco Tueholm Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Propco Tueholm Holding I ApS
DK Resi Propco Tueholm Holding I ApS (CVR number: 29850844) is a company from FREDERIKSBERG. The company recorded a gross profit of -33.4 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were -47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK Resi Propco Tueholm Holding I ApS's liquidity measured by quick ratio was 2.8 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 | -48.83 | -39.75 | -41.58 | -36.14 | -33.43 |
| EBIT | -48.83 | -39.75 | -41.58 | -36.14 | -33.43 |
| Net earnings | -53.57 | -47.09 | -46.80 | -43.44 | -47.13 |
| Shareholders equity total | 68 231.04 | 68 183.95 | 68 137.14 | 68 093.70 | 68 046.57 |
| Balance sheet total (assets) | 76 067.59 | 83 500.26 | 87 584.49 | 129 908.00 | 133 702.38 |
| Net debt | 7 798.90 | 15 301.08 | 19 433.99 | 61 164.75 | 65 639.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 0.5 % | 0.6 % | 1.6 % | 3.5 % |
| ROE | -0.1 % | -0.1 % | -0.1 % | -0.1 % | -0.1 % |
| ROI | 0.3 % | 0.5 % | 0.6 % | 1.7 % | 3.5 % |
| Economic value added (EVA) | -40.01 | -30.30 | -26.33 | -18.58 | -16.88 |
| Solvency | |||||
| Equity ratio | 89.7 % | 81.7 % | 77.8 % | 52.4 % | 50.9 % |
| Gearing | 11.4 % | 22.4 % | 28.5 % | 89.8 % | 96.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 2.6 | 2.8 |
| Current ratio | 1.0 | 1.0 | 1.0 | 2.6 | 2.8 |
| Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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