DK Resi Propco Amagerbrogade Holding 111 ApS — Credit Rating and Financial Key Figures

CVR number: 35868798
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Amagerbrogade Holding 111 ApS
Established
2014
Company form
Private limited company
Industry

About DK Resi Propco Amagerbrogade Holding 111 ApS

DK Resi Propco Amagerbrogade Holding 111 ApS (CVR number: 35868798) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.3 kDKK in 2024. The operating profit was -32.3 kDKK, while net earnings were -45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Resi Propco Amagerbrogade Holding 111 ApS's liquidity measured by quick ratio was 1.9 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-42.83-32.77-35.53-30.39-32.25
EBIT-42.83-32.77-35.53-30.39-32.25
Net earnings-66.00-39.94-40.95-37.64-44.98
Shareholders equity total12 817.3012 777.3612 736.4123 332.4023 287.41
Balance sheet total (assets)39 329.4939 869.1938 164.7768 103.8668 600.12
Net debt26 479.5427 082.5925 420.0244 429.9445 295.90
Profitability
EBIT-%
ROA2.3 %2.6 %2.6 %2.5 %4.3 %
ROE-0.5 %-0.3 %-0.3 %-0.2 %-0.2 %
ROI2.3 %2.6 %2.6 %2.5 %4.3 %
Economic value added (EVA)-2.75-23.58-21.47-14.36-16.92
Solvency
Equity ratio32.6 %32.0 %33.4 %34.3 %33.9 %
Gearing206.6 %212.0 %199.6 %190.4 %194.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.81.9
Current ratio1.01.01.01.81.9
Cash and cash equivalents1.423.924.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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