DK Resi Propco Ravnsborggade 17 - 17C ApS — Credit Rating and Financial Key Figures

CVR number: 34899894
La Cours Vej 7, 2000 Frederiksberg
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Credit rating

Company information

Official name
DK Resi Propco Ravnsborggade 17 - 17C ApS
Established
2012
Company form
Private limited company
Industry

About DK Resi Propco Ravnsborggade 17 - 17C ApS

DK Resi Propco Ravnsborggade 17 - 17C ApS (CVR number: 34899894) is a company from FREDERIKSBERG. The company recorded a gross profit of 1858.7 kDKK in 2024. The operating profit was 922.1 kDKK, while net earnings were -2287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DK Resi Propco Ravnsborggade 17 - 17C ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2 609.27-33.38269.27- 502.271 858.65
EBIT-3 320.97- 765.74- 557.71-1 479.35922.08
Net earnings-4 746.23-1 871.83-2 418.83-3 661.82-2 287.17
Shareholders equity total-3 149.05-5 020.87-7 439.70-4 624.52-7 237.33
Balance sheet total (assets)70 200.1472 037.1074 827.5873 082.2572 975.44
Net debt64 224.0167 562.6473 172.8468 004.2870 239.02
Profitability
EBIT-%
ROA-3.9 %-0.4 %-0.1 %-1.2 %1.8 %
ROE-13.2 %-2.6 %-3.3 %-5.0 %-3.1 %
ROI-4.0 %-0.4 %-0.1 %-1.2 %1.9 %
Economic value added (EVA)-6 024.08-3 248.94-3 130.31- 759.11- 886.27
Solvency
Equity ratio-4.4 %-6.6 %-9.2 %-6.1 %-9.2 %
Gearing-2039.5 %-1345.6 %-983.6 %-1470.6 %-970.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.80.31.41.4
Current ratio1.91.60.31.31.3
Cash and cash equivalents4.293.914.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.19%
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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