DK Resi Propco Fredensgade 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK Resi Propco Fredensgade 1 ApS
DK Resi Propco Fredensgade 1 ApS (CVR number: 36200405) is a company from FREDERIKSBERG. The company recorded a gross profit of 90.3 kDKK in 2024. The operating profit was -726.3 kDKK, while net earnings were -4439.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Fredensgade 1 ApS's liquidity measured by quick ratio was 2.8 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 | 1 483.78 | 521.89 | 1 358.40 | 666.92 | 90.32 |
EBIT | 703.11 | - 258.79 | 577.06 | - 115.15 | - 726.34 |
Net earnings | -1 036.90 | -2 133.99 | -1 874.59 | -4 535.01 | -4 439.34 |
Shareholders equity total | -4 337.98 | -6 471.97 | -8 346.56 | -9 412.34 | -14 233.64 |
Balance sheet total (assets) | 89 143.62 | 89 048.96 | 89 267.59 | 61 721.62 | 58 589.57 |
Net debt | 91 187.33 | 93 025.65 | 94 295.79 | 64 958.07 | 67 373.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 0.5 % | 1.4 % | 0.7 % | -0.6 % |
ROE | -1.2 % | -2.4 % | -2.1 % | -6.0 % | -7.4 % |
ROI | 1.6 % | 0.5 % | 1.4 % | 0.8 % | -0.6 % |
Economic value added (EVA) | -2 501.64 | -3 460.99 | -2 476.81 | 301.72 | -2 683.16 |
Solvency | |||||
Equity ratio | -4.7 % | -6.9 % | -8.7 % | -13.5 % | -20.0 % |
Gearing | -2102.1 % | -1437.4 % | -1129.8 % | -690.2 % | -473.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 0.4 | 2.7 | 2.8 |
Current ratio | 1.4 | 1.3 | 0.4 | 1.8 | 1.5 |
Cash and cash equivalents | 1.67 | 4.17 | 4.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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