DK RESI PROPCO FREDERIKSBORGGADE 35 - 37 ApS — Credit Rating and Financial Key Figures

CVR number: 25051076
La Cours Vej 7, 2000 Frederiksberg
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Credit rating

Company information

Official name
DK RESI PROPCO FREDERIKSBORGGADE 35 - 37 ApS
Established
1999
Company form
Private limited company
Industry

About DK RESI PROPCO FREDERIKSBORGGADE 35 - 37 ApS

DK RESI PROPCO FREDERIKSBORGGADE 35 - 37 ApS (CVR number: 25051076) is a company from FREDERIKSBERG. The company recorded a gross profit of 2992.2 kDKK in 2024. The operating profit was 2403.5 kDKK, while net earnings were -2079.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK RESI PROPCO FREDERIKSBORGGADE 35 - 37 ApS's liquidity measured by quick ratio was 1.8 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- 878.001 686.71293.50141.882 992.24
EBIT-1 061.421 496.20-25.58- 398.232 403.50
Net earnings-3 090.28- 160.74-2 205.57-4 737.12-2 079.67
Shareholders equity total-49 182.41-49 343.15-51 548.73-51 670.60-54 248.69
Balance sheet total (assets)44 031.3845 672.5848 255.1750 888.5950 968.08
Net debt90 167.4491 733.8396 081.2696 602.6398 982.81
Profitability
EBIT-%
ROA-0.4 %2.3 %0.7 %0.3 %3.0 %
ROE-6.9 %-0.4 %-4.7 %-9.6 %-4.1 %
ROI-0.4 %2.4 %0.7 %0.4 %3.1 %
Economic value added (EVA)-2 733.12-79.47-1 706.652 209.441 710.79
Solvency
Equity ratio-53.9 %-53.1 %-52.7 %-51.5 %-52.7 %
Gearing-183.3 %-185.9 %-186.5 %-187.0 %-182.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.20.31.81.8
Current ratio2.52.70.31.61.6
Cash and cash equivalents32.623.914.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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