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
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 200 674.96163 834.55105 544.23
Balance sheet total (assets)1 109 043.70986 798.161 050 289.512 028 320.812 064 129.45
Net debt1 074 974.281 110 072.151 215 135.121 753 549.091 913 625.97
Profitability
EBIT-%
ROA0.7 %0.4 %0.6 %13.7 %4.1 %
ROE-3.5 %-4.1 %-3.8 %-39.9 %-43.3 %
ROI0.7 %0.4 %0.6 %-10.8 %2.3 %
Economic value added (EVA)58 000.8550 753.9948 425.2850 479.7050 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 ratio0.90.81.02.93.2
Current ratio0.90.81.02.93.2
Cash and cash equivalents150 726.4134 042.1229 997.9495 076.7238 914.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.11%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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