DK Resi Propco Fredensgade ApS — Credit Rating and Financial Key Figures

CVR number: 70796619
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Fredensgade ApS
Established
1982
Company form
Private limited company
Industry

About DK Resi Propco Fredensgade ApS

DK Resi Propco Fredensgade ApS (CVR number: 70796619) is a company from FREDERIKSBERG. The company recorded a gross profit of 3969.3 kDKK in 2024. The operating profit was 2874.6 kDKK, while net earnings were -1331.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Fredensgade ApS's liquidity measured by quick ratio was 38.1 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-2 115.81298.551 990.732 631.523 969.32
EBIT-2 555.66- 177.141 188.701 525.702 874.61
Net earnings-2 940.69- 650.70125.31-2 127.42-1 331.40
Shareholders equity total-30 351.60-31 002.30-30 876.99-29 522.71-30 592.34
Balance sheet total (assets)78 041.3277 305.4383 343.0984 077.6885 214.77
Net debt102 031.25103 905.29109 617.47107 164.80110 034.62
Profitability
EBIT-%
ROA-0.4 %1.8 %3.1 %3.2 %4.5 %
ROE-3.7 %-0.8 %0.2 %-2.5 %-1.6 %
ROI-0.4 %1.9 %3.2 %3.3 %4.8 %
Economic value added (EVA)-6 122.41-3 779.04-2 474.683 077.76-4.74
Solvency
Equity ratio-28.7 %-29.4 %-27.8 %-26.7 %-27.1 %
Gearing-336.2 %-335.2 %-355.0 %-363.0 %-359.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.734.80.527.638.1
Current ratio12.412.20.511.412.9
Cash and cash equivalents9.9013.1831.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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