DK Resi Propco Nørrebrogade 90 ApS — Credit Rating and Financial Key Figures

CVR number: 33499159
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Nørrebrogade 90 ApS
Established
2011
Company form
Private limited company
Industry

About DK Resi Propco Nørrebrogade 90 ApS

DK Resi Propco Nørrebrogade 90 ApS (CVR number: 33499159) is a company from FREDERIKSBERG. The company recorded a gross profit of 629 kDKK in 2024. The operating profit was 433 kDKK, while net earnings were -741 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Nørrebrogade 90 ApS's liquidity measured by quick ratio was 3.9 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 profit112.8795.39896.19698.41629.01
EBIT-57.23-73.46714.01502.90433.02
Net earnings- 559.25- 568.2315.98- 684.73- 741.01
Shareholders equity total-8 618.03-9 186.26-9 170.28-7 519.28-8 210.40
Balance sheet total (assets)14 596.3014 377.0214 277.6814 180.8414 050.38
Net debt22 560.8022 999.5122 654.2020 658.8221 405.26
Profitability
EBIT-%
ROA0.1 %-0.0 %3.3 %2.6 %2.3 %
ROE-3.8 %-3.9 %0.1 %-4.8 %-5.2 %
ROI0.1 %-0.0 %3.4 %2.7 %2.4 %
Economic value added (EVA)- 715.72- 748.37- 151.961 019.19-14.75
Solvency
Equity ratio-37.8 %-39.7 %-39.8 %-35.4 %-37.6 %
Gearing-261.8 %-250.4 %-247.1 %-274.8 %-260.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.90.14.13.9
Current ratio2.82.60.12.72.6
Cash and cash equivalents1.423.924.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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