DK Resi Holdco Franckesvej 6-8 ApS — Credit Rating and Financial Key Figures

CVR number: 35516042
La Cours Vej 7, 2000 Frederiksberg
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Credit rating

Company information

Official name
DK Resi Holdco Franckesvej 6-8 ApS
Established
2013
Company form
Private limited company
Industry

About DK Resi Holdco Franckesvej 6-8 ApS

DK Resi Holdco Franckesvej 6-8 ApS (CVR number: 35516042) is a company from FREDERIKSBERG. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -45.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK Resi Holdco Franckesvej 6-8 ApS's liquidity measured by quick ratio was 184.9 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 profit-61.55-29.73-46.28-25.92-28.15
EBIT-61.55-29.73-46.28-25.92-28.15
Net earnings-86.88-40.88- 126.84-2 461.53-45.70
Shareholders equity total- 215.58- 256.45- 383.308 139.398 093.69
Balance sheet total (assets)178.175 860.604 513.1116 933.289 840.15
Net debt338.696 099.254 883.048 763.511 735.41
Profitability
EBIT-%
ROA-8.6 %1.4 %2.6 %24.4 %3.0 %
ROE-21.3 %-1.4 %-2.4 %-38.9 %-0.6 %
ROI-9.3 %1.4 %-0.3 %-20.0 %3.0 %
Economic value added (EVA)-22.82-14.88-25.13-6.55-6.75
Solvency
Equity ratio-54.8 %-4.2 %-7.8 %48.1 %82.3 %
Gearing-157.1 %-2378.3 %-1274.3 %107.7 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.91.2184.9
Current ratio0.20.90.91.2184.9
Cash and cash equivalents1.423.924.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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