DK Resi Propco Nørrebrogade 223 ApS — Credit Rating and Financial Key Figures

CVR number: 17456377
La Cours Vej 7, 2000 Frederiksberg

Company information

Official name
DK Resi Propco Nørrebrogade 223 ApS
Established
1993
Company form
Private limited company
Industry

About DK Resi Propco Nørrebrogade 223 ApS

DK Resi Propco Nørrebrogade 223 ApS (CVR number: 17456377) is a company from FREDERIKSBERG. The company recorded a gross profit of 280.3 kDKK in 2024. The operating profit was 216.3 kDKK, while net earnings were -359.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Nørrebrogade 223 ApS's liquidity measured by quick ratio was 51.4 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 profit390.10636.41546.31546.74280.32
EBIT332.43578.74487.62487.03216.33
Net earnings33.46260.3185.50- 434.73- 359.52
Shareholders equity total-6 326.48-6 066.16-5 980.66-3 040.90-3 513.26
Balance sheet total (assets)15 228.9815 521.4415 723.2515 831.8015 544.50
Net debt20 706.0320 729.6020 761.6517 402.8717 725.19
Profitability
EBIT-%
ROA2.8 %4.1 %3.8 %4.0 %2.8 %
ROE0.2 %1.7 %0.5 %-2.8 %-2.3 %
ROI2.9 %4.3 %3.9 %4.2 %3.0 %
Economic value added (EVA)- 418.56- 317.76- 390.63981.50- 408.65
Solvency
Equity ratio-30.1 %-28.8 %-28.2 %-16.7 %-19.0 %
Gearing-327.3 %-341.7 %-347.2 %-572.4 %-504.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.439.20.630.851.4
Current ratio14.915.20.612.715.9
Cash and cash equivalents1.423.924.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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