DP88 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31417422
Digterparken 88, 2750 Ballerup

Credit rating

Company information

Official name
DP88 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DP88 HOLDING ApS

DP88 HOLDING ApS (CVR number: 31417422) is a company from BALLERUP. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP88 HOLDING ApS's liquidity measured by quick ratio was 43.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-14.00-12.00-13.00-13.25
EBIT-1.00-14.00-12.00-13.00-13.25
Net earnings229.00322.00844.00238.00-62.59
Shareholders equity total1 736.001 778.002 022.001 760.001 436.33
Balance sheet total (assets)2 080.001 848.002 351.001 869.001 450.72
Net debt90.0017.00179.00-1.00-0.69
Profitability
EBIT-%
ROA12.1 %16.4 %40.2 %11.7 %-2.9 %
ROE13.9 %18.3 %44.4 %12.6 %-3.9 %
ROI12.5 %16.9 %42.2 %12.5 %-3.0 %
Economic value added (EVA)3.360.67-13.22-11.04-32.49
Solvency
Equity ratio83.5 %96.2 %86.0 %94.2 %99.0 %
Gearing16.6 %1.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.00.95.243.8
Current ratio0.92.00.95.243.8
Cash and cash equivalents198.001.001.001.000.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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