DK Resi Propco Worsaaesvej 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Propco Worsaaesvej 4 ApS
DK Resi Propco Worsaaesvej 4 ApS (CVR number: 36200243) is a company from FREDERIKSBERG. The company recorded a gross profit of -230.4 kDKK in 2024. The operating profit was -455.6 kDKK, while net earnings were -2304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Worsaaesvej 4 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.10 | - 357.51 | -3 705.68 | -3 531.07 | - 230.38 |
EBIT | 121.33 | - 579.95 | -3 928.38 | -3 754.40 | - 455.59 |
Net earnings | - 410.15 | -1 184.75 | -4 396.79 | -5 377.05 | -2 304.29 |
Shareholders equity total | -1 776.33 | -2 961.08 | -7 357.87 | -11 379.99 | -13 797.12 |
Balance sheet total (assets) | 27 674.71 | 27 736.78 | 31 049.55 | 28 064.35 | 28 075.72 |
Net debt | 28 445.99 | 29 742.53 | 33 458.93 | 37 609.79 | 40 088.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -1.1 % | -10.6 % | -9.0 % | -0.5 % |
ROE | -1.5 % | -4.3 % | -15.0 % | -18.2 % | -8.2 % |
ROI | 1.3 % | -1.2 % | -11.1 % | -9.4 % | -0.5 % |
Economic value added (EVA) | - 878.30 | -1 573.99 | -4 551.46 | -3 103.93 | - 560.34 |
Solvency | |||||
Equity ratio | -6.1 % | -9.8 % | -19.4 % | -29.3 % | -33.4 % |
Gearing | -1601.4 % | -1004.4 % | -494.1 % | -330.5 % | -290.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 0.4 | 0.7 | 0.6 |
Current ratio | 1.4 | 1.3 | 0.4 | 0.7 | 0.6 |
Cash and cash equivalents | 2 893.46 | 4.17 | 6.83 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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