DK Resi Propco Tueholm Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 29850844
La Cours Vej 7, 2000 Frederiksberg
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Credit rating

Company information

Official name
DK Resi Propco Tueholm Holding I ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total68 231.0468 183.9568 137.1468 093.7068 046.57
Balance sheet total (assets)76 067.5983 500.2687 584.49129 908.00133 702.38
Net debt7 798.9015 301.0819 433.9961 164.7565 639.00
Profitability
EBIT-%
ROA0.3 %0.5 %0.6 %1.6 %3.5 %
ROE-0.1 %-0.1 %-0.1 %-0.1 %-0.1 %
ROI0.3 %0.5 %0.6 %1.7 %3.5 %
Economic value added (EVA)-40.01-30.30-26.33-18.58-16.88
Solvency
Equity ratio89.7 %81.7 %77.8 %52.4 %50.9 %
Gearing11.4 %22.4 %28.5 %89.8 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.02.62.8
Current ratio1.01.01.02.62.8
Cash and cash equivalents1.423.924.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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