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

CVR number: 38640968
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco II ApS
Established
2017
Company form
Private limited company
Industry

About DK Resi Propco II ApS

DK Resi Propco II ApS (CVR number: 38640968) is a company from FREDERIKSBERG. The company recorded a gross profit of 5924.5 kDKK in 2024. The operating profit was -854.8 kDKK, while net earnings were -24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15 973.9111 771.33-2 610.46-3 488.865 924.52
EBIT-20 960.336 881.15-7 804.60-9 548.70- 854.78
Net earnings-31 040.98-4 353.56-20 766.75-28 975.25-24 424.21
Shareholders equity total-76 500.99-80 854.55- 101 621.30-96 452.26- 120 476.14
Balance sheet total (assets)358 038.49364 613.87373 856.90377 378.27369 207.98
Net debt429 357.70439 904.77468 618.94458 460.77478 349.15
Profitability
EBIT-%
ROA-4.9 %1.6 %-1.7 %-2.0 %-0.2 %
ROE-8.4 %-1.2 %-5.6 %-7.7 %-6.5 %
ROI-5.0 %1.6 %-1.7 %-2.0 %-0.2 %
Economic value added (EVA)-30 751.20-2 579.56-17 165.75-3 922.20-4 468.10
Solvency
Equity ratio-17.7 %-18.2 %-21.5 %-20.5 %-24.8 %
Gearing-561.2 %-544.1 %-461.1 %-478.3 %-397.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.152 905.1039.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.