DK Resi Holdco I ApS — Credit Rating and Financial Key Figures

CVR number: 38640895
La Cours Vej 7, 2000 Frederiksberg
tel: 39456200

Credit rating

Company information

Official name
DK Resi Holdco I ApS
Established
2017
Company form
Private limited company
Industry

About DK Resi Holdco I ApS

DK Resi Holdco I ApS (CVR number: 38640895K) is a company from FREDERIKSBERG. The company reported a net sales of 101.7 mDKK in 2019, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was poor at -71 % (EBIT: -72.2 mDKK), while net earnings were -138.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Holdco I ApS's liquidity measured by quick ratio was 1.1 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
Volume
Net sales36.44100.94101.68
Gross profit-12.52-26.20-34.50
EBIT-24.61-65.50-72.16
Net earnings-41.87- 116.56- 138.16
Shareholders equity total-16.89- 131.21- 268.54
Balance sheet total (assets)2 824.883 389.443 426.15
Net debt2 367.563 011.252 995.68
Profitability
EBIT-%-67.5 %-64.9 %-71.0 %
ROA-0.9 %-2.0 %-2.0 %
ROE-1.5 %-3.8 %-4.1 %
ROI-0.9 %-2.1 %-2.0 %
Economic value added (EVA)-22.65-47.57- 150.52
Solvency
Equity ratio-0.6 %-3.8 %-7.3 %
Gearing-15004.7 %-2465.9 %-1267.2 %
Relative net indebtedness %6748.1 %3069.5 %3061.0 %
Liquidity
Quick ratio0.11.21.1
Current ratio0.11.11.0
Cash and cash equivalents166.44224.26407.35
Capital use efficiency
Trade debtors turnover (days)50.65.510.0
Net working capital %-6678.1 %30.9 %14.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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