DPL Fjernvarme ApS

CVR number: 40489053
Pramvej 3, 8940 Randers SV

Credit rating

Company information

Official name
DPL Fjernvarme ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DPL Fjernvarme ApS

DPL Fjernvarme ApS (CVR number: 40489053) is a company from RANDERS. The company recorded a gross profit of 907.1 kDKK in 2023. The operating profit was 191 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DPL Fjernvarme ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit444.35736.962 102.891 411.66907.11
EBIT150.13170.12477.08425.44191.03
Net earnings116.55138.15377.41345.44171.92
Shareholders equity total166.54204.69482.10827.54999.46
Balance sheet total (assets)328.77563.931 694.561 512.151 471.84
Net debt- 156.75- 462.08- 612.88- 219.50-92.64
Profitability
EBIT-%
ROA45.7 %40.2 %44.1 %28.4 %15.5 %
ROE70.0 %74.4 %109.9 %52.8 %18.8 %
ROI90.1 %89.2 %104.2 %50.7 %20.5 %
Economic value added (EVA)117.12132.22385.34349.41129.48
Solvency
Equity ratio50.7 %36.3 %28.4 %54.7 %67.9 %
Gearing15.3 %49.5 %30.0 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.42.23.1
Current ratio2.01.61.42.23.1
Cash and cash equivalents156.75493.43851.38468.07276.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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