DK Resi Propco Valby Langgade 124-126 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Propco Valby Langgade 124-126 ApS
DK Resi Propco Valby Langgade 124-126 ApS (CVR number: 33060335) is a company from FREDERIKSBERG. The company recorded a gross profit of 913 kDKK in 2024. The operating profit was 571.9 kDKK, while net earnings were -583.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, 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 -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Valby Langgade 124-126 ApS's liquidity measured by quick ratio was 61.7 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 | -21.96 | - 404.81 | - 446.29 | 714.32 | 913.01 |
EBIT | - 308.51 | - 691.00 | - 755.18 | 374.09 | 571.86 |
Net earnings | - 962.74 | -1 285.62 | -1 510.59 | -1 168.35 | - 583.82 |
Shareholders equity total | -1 600.47 | -2 886.09 | -4 396.68 | -5 603.03 | -6 380.15 |
Balance sheet total (assets) | 31 235.33 | 31 199.92 | 31 823.74 | 25 490.30 | 25 310.28 |
Net debt | 31 744.71 | 33 081.73 | 34 902.64 | 29 345.98 | 29 796.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -1.3 % | -1.4 % | 1.8 % | 1.7 % |
ROE | -3.1 % | -4.1 % | -4.8 % | -4.1 % | -2.3 % |
ROI | -0.1 % | -1.3 % | -1.4 % | 1.9 % | 1.8 % |
Economic value added (EVA) | -1 596.12 | -2 004.13 | -1 971.75 | 595.09 | - 499.37 |
Solvency | |||||
Equity ratio | -5.0 % | -8.7 % | -12.4 % | -18.5 % | -20.7 % |
Gearing | -1983.5 % | -1146.2 % | -793.9 % | -524.1 % | -467.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.3 | 0.4 | 29.3 | 61.7 |
Current ratio | 2.5 | 2.0 | 0.4 | 6.9 | 7.2 |
Cash and cash equivalents | 1.42 | 19.94 | 4.22 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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