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

CVR number: 25487265
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Fælledvej ApS
Established
2000
Company form
Private limited company
Industry

About DK Resi Propco Fælledvej ApS

DK Resi Propco Fælledvej ApS (CVR number: 25487265) is a company from FREDERIKSBERG. The company recorded a gross profit of 744.7 kDKK in 2024. The operating profit was 494.3 kDKK, while net earnings were -136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Fælledvej ApS's liquidity measured by quick ratio was 57.1 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 profit1 261.80266.34446.66503.43744.69
EBIT1 134.82102.49242.39253.09494.35
Net earnings881.00- 105.85- 211.62- 653.44- 136.08
Shareholders equity total-6 843.71-6 949.56-7 161.17-3 946.27-4 018.63
Balance sheet total (assets)24 556.9614 889.3515 354.2219 199.7414 749.16
Net debt30 617.7621 228.6321 197.7017 685.5017 786.23
Profitability
EBIT-%
ROA5.5 %2.3 %2.2 %2.1 %3.6 %
ROE3.7 %-0.5 %-1.4 %-3.8 %-0.8 %
ROI5.7 %2.4 %2.2 %2.4 %4.2 %
Economic value added (EVA)426.68- 601.21- 404.55646.10- 170.47
Solvency
Equity ratio-22.1 %-32.5 %-32.9 %-17.7 %-22.3 %
Gearing-447.4 %-305.5 %-296.8 %-448.3 %-442.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.533.80.32.257.1
Current ratio1.49.20.31.97.0
Cash and cash equivalents54.383.924.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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