DK Resi Propco Reverdilsgade 5 ApS — Credit Rating and Financial Key Figures

CVR number: 39441365
La Cours Vej 7, 2000 Frederiksberg

Company information

Official name
DK Resi Propco Reverdilsgade 5 ApS
Established
2018
Company form
Private limited company
Industry

About DK Resi Propco Reverdilsgade 5 ApS

DK Resi Propco Reverdilsgade 5 ApS (CVR number: 39441365) is a company from FREDERIKSBERG. The company recorded a gross profit of 3432.3 kDKK in 2024. The operating profit was 3432.3 kDKK, while net earnings were 3597.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK Resi Propco Reverdilsgade 5 ApS's liquidity measured by quick ratio was 41 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- 647.21- 516.88- 562.642 557.893 432.27
EBIT- 952.79- 815.92- 861.562 259.083 432.27
Net earnings-1 485.10-1 417.58-1 610.831 108.053 597.35
Shareholders equity total-3 384.70-4 802.28-6 413.1118 988.7422 586.09
Balance sheet total (assets)28 131.5922 944.3822 760.9922 611.8523 166.56
Net debt28 053.1524 411.8725 759.353 564.14-14.34
Profitability
EBIT-%
ROA-2.8 %-2.3 %-3.0 %8.7 %18.3 %
ROE-5.5 %-5.6 %-7.0 %5.3 %17.3 %
ROI-3.0 %-2.6 %-3.4 %9.4 %18.5 %
Economic value added (EVA)-2 041.88-1 851.28-1 797.762 784.242 019.65
Solvency
Equity ratio-10.7 %-17.3 %-22.0 %84.1 %97.5 %
Gearing-828.8 %-508.3 %-401.7 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.041.0
Current ratio0.70.00.00.041.0
Cash and cash equivalents1.423.9214.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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