DK Resi Holdco I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Holdco I ApS
DK Resi Holdco I ApS (CVR number: 38640895) is a company from FREDERIKSBERG. The company recorded a gross profit of -274.2 kDKK in 2024. The operating profit was -274.2 kDKK, while net earnings were -58.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -43.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK Resi Holdco I ApS's liquidity measured by quick ratio was 3.2 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 | -2 143.19 | -1 813.53 | - 453.20 | - 154.13 | - 274.20 |
EBIT | -2 143.19 | -1 813.53 | - 453.20 | - 154.13 | - 274.20 |
Net earnings | -42 099.26 | -43 252.98 | -38 993.98 | - 242 289.73 | -58 290.32 |
Shareholders equity total | - 118 428.00 | - 161 680.98 | - 200 674.96 | 163 834.55 | 105 544.23 |
Balance sheet total (assets) | 1 109 043.70 | 986 798.16 | 1 050 289.51 | 2 028 320.81 | 2 064 129.45 |
Net debt | 1 074 974.28 | 1 110 072.15 | 1 215 135.12 | 1 753 549.09 | 1 913 625.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.4 % | 0.6 % | 13.7 % | 4.1 % |
ROE | -3.5 % | -4.1 % | -3.8 % | -39.9 % | -43.3 % |
ROI | 0.7 % | 0.4 % | 0.6 % | -10.8 % | 2.3 % |
Economic value added (EVA) | 58 000.85 | 50 753.99 | 48 425.28 | 50 479.70 | 50 804.72 |
Solvency | |||||
Equity ratio | -9.6 % | -14.1 % | -16.0 % | 8.1 % | 5.1 % |
Gearing | -1035.0 % | -707.6 % | -620.5 % | 1128.3 % | 1850.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.0 | 2.9 | 3.2 |
Current ratio | 0.9 | 0.8 | 1.0 | 2.9 | 3.2 |
Cash and cash equivalents | 150 726.41 | 34 042.12 | 29 997.94 | 95 076.72 | 38 914.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.