DK Resi Propco Ravnsborggade 17 - 17C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 609.27 | -33.38 | 269.27 | - 502.27 | 1 858.65 |
EBIT | -3 320.97 | - 765.74 | - 557.71 | -1 479.35 | 922.08 |
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) | 70 200.14 | 72 037.10 | 74 827.58 | 73 082.25 | 72 975.44 |
Net debt | 64 224.01 | 67 562.64 | 73 172.84 | 68 004.28 | 70 239.02 |
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 ratio | 2.1 | 1.8 | 0.3 | 1.4 | 1.4 |
Current ratio | 1.9 | 1.6 | 0.3 | 1.3 | 1.3 |
Cash and cash equivalents | 4.29 | 3.91 | 4.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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