DK Resi Propco Secure Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Propco Secure Holding 2 ApS
DK Resi Propco Secure Holding 2 ApS (CVR number: 34088462) is a company from FREDERIKSBERG. The company recorded a gross profit of -33.7 kDKK in 2024. The operating profit was -33.7 kDKK, while net earnings were 1509.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DK Resi Propco Secure Holding 2 ApS's liquidity measured by quick ratio was 189.8 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 | -86.30 | -37.95 | -41.58 | -36.14 | -33.65 |
| EBIT | -86.30 | -37.95 | -41.58 | -36.14 | -33.65 |
| Net earnings | 1 244.03 | 1 373.66 | 1 413.89 | 1 462.08 | 1 509.20 |
| Shareholders equity total | 49 546.64 | 50 920.30 | 52 334.19 | 73 645.62 | 75 154.82 |
| Balance sheet total (assets) | 49 936.52 | 51 323.66 | 52 744.93 | 103 429.46 | 107 844.55 |
| Net debt | -1.42 | 28 871.86 | 32 248.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 3.5 % | 3.5 % | 3.1 % | 4.6 % |
| ROE | 2.5 % | 2.7 % | 2.7 % | 2.3 % | 2.0 % |
| ROI | 3.3 % | 3.5 % | 3.5 % | 3.1 % | 4.6 % |
| Economic value added (EVA) | -2 144.58 | -2 272.28 | -2 344.13 | -2 410.86 | -2 482.27 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.2 % | 99.2 % | 71.2 % | 69.7 % |
| Gearing | 39.2 % | 42.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 115.5 | 115.1 | 116.4 | 86.6 | 189.8 |
| Current ratio | 115.5 | 115.1 | 116.4 | 86.6 | 189.8 |
| Cash and cash equivalents | 1.42 | 3.92 | 4.13 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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