DK Resi Propco Nørrebro 51 50-52 ApS — Credit Rating and Financial Key Figures

CVR number: 36055324
La Cours Vej 7, 2000 Frederiksberg

Credit rating

Company information

Official name
DK Resi Propco Nørrebro 51 50-52 ApS
Established
2014
Company form
Private limited company
Industry

About DK Resi Propco Nørrebro 51 50-52 ApS

DK Resi Propco Nørrebro 51 50-52 ApS (CVR number: 36055324) is a company from FREDERIKSBERG. The company recorded a gross profit of 7393.1 kDKK in 2024. The operating profit was 4742.1 kDKK, while net earnings were -6084.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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 Nørrebro 51 50-52 ApS's liquidity measured by quick ratio was 20 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 profit7 328.913 544.005 344.057 795.047 393.07
EBIT5 089.131 257.802 948.935 205.094 742.08
Net earnings1 553.51-1 401.44-1 353.61-4 023.87-6 084.72
Shareholders equity total26 146.2224 744.7723 391.1752 450.5046 633.95
Balance sheet total (assets)261 060.80262 069.02261 646.72263 551.41265 749.08
Net debt229 245.74229 433.26229 713.92197 368.41206 664.31
Profitability
EBIT-%
ROA2.8 %1.4 %2.3 %3.1 %3.0 %
ROE6.1 %-5.5 %-5.6 %-10.6 %-12.3 %
ROI2.9 %1.5 %2.4 %3.3 %3.1 %
Economic value added (EVA)-7 397.22-11 930.95-10 678.704 031.14-4 434.19
Solvency
Equity ratio10.2 %9.6 %9.1 %20.3 %17.9 %
Gearing876.8 %927.2 %982.2 %376.4 %443.2 %
Relative net indebtedness %
Liquidity
Quick ratio49.428.00.415.420.0
Current ratio15.611.60.48.39.5
Cash and cash equivalents29.1161.026.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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