DK Resi Propco Amagerbrogade Holding 111 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 12 817.30 | 12 777.36 | 12 736.41 | 23 332.40 | 23 287.41 |
Balance sheet total (assets) | 39 329.49 | 39 869.19 | 38 164.77 | 68 103.86 | 68 600.12 |
Net debt | 26 479.54 | 27 082.59 | 25 420.02 | 44 429.94 | 45 295.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.6 % | 2.6 % | 2.5 % | 4.3 % |
ROE | -0.5 % | -0.3 % | -0.3 % | -0.2 % | -0.2 % |
ROI | 2.3 % | 2.6 % | 2.6 % | 2.5 % | 4.3 % |
Economic value added (EVA) | -2.75 | -23.58 | -21.47 | -14.36 | -16.92 |
Solvency | |||||
Equity ratio | 32.6 % | 32.0 % | 33.4 % | 34.3 % | 33.9 % |
Gearing | 206.6 % | 212.0 % | 199.6 % | 190.4 % | 194.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.8 | 1.9 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.8 | 1.9 |
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 | BBB | BBB | BBB | BBB |
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