DK Resi Holdco Franckesvej 6-8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 383.30 | 8 139.39 | 8 093.69 |
Balance sheet total (assets) | 178.17 | 5 860.60 | 4 513.11 | 16 933.28 | 9 840.15 |
Net debt | 338.69 | 6 099.25 | 4 883.04 | 8 763.51 | 1 735.41 |
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 ratio | 0.2 | 0.9 | 0.9 | 1.2 | 184.9 |
Current ratio | 0.2 | 0.9 | 0.9 | 1.2 | 184.9 |
Cash and cash equivalents | 1.42 | 3.92 | 4.13 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BBB |
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