DK RESI PROPCO FREDERIKSBORGGADE 35 - 37 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 878.00 | 1 686.71 | 293.50 | 141.88 | 2 992.24 |
EBIT | -1 061.42 | 1 496.20 | -25.58 | - 398.23 | 2 403.50 |
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) | 44 031.38 | 45 672.58 | 48 255.17 | 50 888.59 | 50 968.08 |
Net debt | 90 167.44 | 91 733.83 | 96 081.26 | 96 602.63 | 98 982.81 |
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 | -1 706.65 | 2 209.44 | 1 710.79 |
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 ratio | 3.0 | 3.2 | 0.3 | 1.8 | 1.8 |
Current ratio | 2.5 | 2.7 | 0.3 | 1.6 | 1.6 |
Cash and cash equivalents | 32.62 | 3.91 | 4.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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