DK Resi Holdco Smallegade 4-6 ApS — Credit Rating and Financial Key Figures

CVR number: 39015757
La Cours Vej 7, 2000 Frederiksberg
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Credit rating

Company information

Official name
DK Resi Holdco Smallegade 4-6 ApS
Established
2017
Company form
Private limited company
Industry

About DK Resi Holdco Smallegade 4-6 ApS

DK Resi Holdco Smallegade 4-6 ApS (CVR number: 39015757) is a company from FREDERIKSBERG. The company recorded a gross profit of -28.4 kDKK in 2024. The operating profit was -28.4 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 Holdco Smallegade 4-6 ApS's liquidity measured by quick ratio was 4.9 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-14.68-37.42-41.58-36.04-28.40
EBIT-14.68-37.42-41.58-36.04-28.40
Net earnings-17.24-41.39-43.23-39.59-38.18
Shareholders equity total-53.48-94.87- 138.1111 034.8210 996.64
Balance sheet total (assets)3 698.71432.161 154.4123 277.9625 110.60
Net debt3 714.54514.231 279.1512 062.8514 102.19
Profitability
EBIT-%
ROA3.0 %3.1 %-1.6 %2.2 %4.4 %
ROE-0.5 %-2.0 %-5.4 %-0.6 %-0.3 %
ROI3.1 %3.2 %-1.6 %2.2 %4.4 %
Economic value added (EVA)-5.75-32.22-30.61-22.93-16.76
Solvency
Equity ratio-1.4 %-18.0 %-10.7 %47.4 %43.8 %
Gearing-6945.8 %-542.0 %-927.2 %109.4 %128.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.95.64.9
Current ratio1.00.70.95.64.9
Cash and cash equivalents1.423.924.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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