DK Resi Propco Secure Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36087250
La Cours Vej 7, 2000 Frederiksberg

Company information

Official name
DK Resi Propco Secure Holding 4 ApS
Established
2014
Company form
Private limited company
Industry

About DK Resi Propco Secure Holding 4 ApS

DK Resi Propco Secure Holding 4 ApS (CVR number: 36087250) is a company from FREDERIKSBERG. The company recorded a gross profit of -34.3 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were 1285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK Resi Propco Secure Holding 4 ApS's liquidity measured by quick ratio was 7.2 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-50.00-37.29-47.75-41.41-34.34
EBIT-50.00-37.29-47.75-41.41-34.34
Net earnings1 325.761 536.041 576.761 630.801 285.77
Shareholders equity total50 121.8751 657.9253 234.6872 697.2773 983.04
Balance sheet total (assets)50 530.5652 112.8459 823.63148 267.46146 623.77
Net debt6 110.9074 252.6972 148.41
Profitability
EBIT-%
ROA3.5 %3.8 %3.7 %3.4 %5.8 %
ROE2.7 %3.0 %3.0 %2.6 %1.8 %
ROI3.6 %3.9 %3.7 %3.4 %5.2 %
Economic value added (EVA)-2 145.42-2 531.63-2 616.98-2 691.18-2 765.76
Solvency
Equity ratio99.2 %99.1 %89.0 %49.0 %50.5 %
Gearing11.5 %102.1 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio122.9113.89.04.97.2
Current ratio122.9113.89.04.97.2
Cash and cash equivalents1.674.174.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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