DK Resi Propco Valby Langgade 124-126 ApS — Credit Rating and Financial Key Figures

CVR number: 33060335
La Cours Vej 7, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
DK Resi Propco Valby Langgade 124-126 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.96- 404.81- 446.29714.32913.01
EBIT- 308.51- 691.00- 755.18374.09571.86
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)31 235.3331 199.9231 823.7425 490.3025 310.28
Net debt31 744.7133 081.7334 902.6429 345.9829 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)-1 596.12-2 004.13-1 971.75595.09- 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 ratio2.82.30.429.361.7
Current ratio2.52.00.46.97.2
Cash and cash equivalents1.4219.944.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.