DK Resi Propco Woltersgade 9 ApS — Credit Rating and Financial Key Figures

CVR number: 36548444
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Woltersgade 9 ApS
Established
2015
Company form
Private limited company
Industry

About DK Resi Propco Woltersgade 9 ApS

DK Resi Propco Woltersgade 9 ApS (CVR number: 36548444) is a company from FREDERIKSBERG. The company recorded a gross profit of 804.7 kDKK in 2024. The operating profit was 497.4 kDKK, while net earnings were -507.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK Resi Propco Woltersgade 9 ApS's liquidity measured by quick ratio was 16.1 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- 211.80839.83-42.331 305.63804.73
EBIT- 446.03606.71- 299.66998.32497.42
Net earnings- 843.47115.41- 790.90- 243.59- 507.89
Shareholders equity total1 100.311 215.72424.823 053.182 606.61
Balance sheet total (assets)25 260.7625 830.8725 708.1925 643.2025 495.22
Net debt23 464.2223 836.2924 490.9721 308.6821 947.49
Profitability
EBIT-%
ROA-1.0 %3.2 %-0.3 %4.7 %2.8 %
ROE-55.4 %10.0 %-96.4 %-14.0 %-17.9 %
ROI-1.0 %3.3 %-0.3 %4.9 %2.9 %
Economic value added (EVA)-1 647.93- 803.61-1 556.11688.02- 586.97
Solvency
Equity ratio4.4 %4.8 %1.7 %12.1 %10.4 %
Gearing2132.5 %1960.7 %5767.7 %698.0 %842.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.727.40.414.816.1
Current ratio13.412.80.48.89.4
Cash and cash equivalents11.223.9218.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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