DK Resi Propco Secure Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 34088462
La Cours Vej 7, 2000 Frederiksberg
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Company information

Official name
DK Resi Propco Secure Holding 2 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 244.031 373.661 413.891 462.081 509.20
Shareholders equity total49 546.6450 920.3052 334.1973 645.6275 154.82
Balance sheet total (assets)49 936.5251 323.6652 744.93103 429.46107 844.55
Net debt-1.4228 871.8632 248.00
Profitability
EBIT-%
ROA3.3 %3.5 %3.5 %3.1 %4.6 %
ROE2.5 %2.7 %2.7 %2.3 %2.0 %
ROI3.3 %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 ratio99.2 %99.2 %99.2 %71.2 %69.7 %
Gearing39.2 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio115.5115.1116.486.6189.8
Current ratio115.5115.1116.486.6189.8
Cash and cash equivalents1.423.924.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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