DK Resi Propco Amagerbrogade 93 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Propco Amagerbrogade 93 ApS
DK Resi Propco Amagerbrogade 93 ApS (CVR number: 33506570) is a company from FREDERIKSBERG. The company recorded a gross profit of 671.4 kDKK in 2024. The operating profit was 542.2 kDKK, while net earnings were 194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK Resi Propco Amagerbrogade 93 ApS's liquidity measured by quick ratio was 78.8 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 | 237.00 | 347.17 | - 137.40 | 581.26 | 671.44 |
EBIT | 128.73 | 241.46 | - 256.00 | 452.06 | 542.24 |
Net earnings | 447.25 | 496.12 | - 264.80 | 25.02 | 194.34 |
Shareholders equity total | 2 566.37 | 3 062.49 | 2 797.70 | 4 408.42 | 4 644.78 |
Balance sheet total (assets) | 45 929.38 | 18 060.51 | 17 414.00 | 17 815.54 | 18 143.35 |
Net debt | 42 684.57 | 14 101.00 | 14 108.90 | 12 708.89 | 12 850.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 4.6 % | 0.7 % | 4.6 % | 5.3 % |
ROE | 19.1 % | 17.6 % | -9.0 % | 0.7 % | 4.3 % |
ROI | 3.5 % | 4.7 % | 0.7 % | 4.7 % | 5.5 % |
Economic value added (EVA) | - 675.37 | - 659.47 | -1 097.53 | 180.45 | - 437.90 |
Solvency | |||||
Equity ratio | 5.6 % | 17.3 % | 16.4 % | 25.3 % | 26.2 % |
Gearing | 1663.2 % | 460.4 % | 504.4 % | 288.4 % | 276.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 18.4 | 0.7 | 63.6 | 78.8 |
Current ratio | 1.3 | 11.2 | 0.7 | 18.3 | 19.9 |
Cash and cash equivalents | 1.42 | 3.92 | 4.93 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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