DK Resi Holdco Smallegade 4-6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 138.11 | 11 034.82 | 10 996.64 |
Balance sheet total (assets) | 3 698.71 | 432.16 | 1 154.41 | 23 277.96 | 25 110.60 |
Net debt | 3 714.54 | 514.23 | 1 279.15 | 12 062.85 | 14 102.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 3.1 % | -1.6 % | 2.2 % | 4.4 % |
ROE | -0.5 % | -2.0 % | -5.4 % | -0.6 % | -0.3 % |
ROI | 3.1 % | 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 ratio | 1.0 | 0.7 | 0.9 | 5.6 | 4.9 |
Current ratio | 1.0 | 0.7 | 0.9 | 5.6 | 4.9 |
Cash and cash equivalents | 1.42 | 3.92 | 4.86 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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