DPL Fjernvarme ApS — Credit Rating and Financial Key Figures

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

About DPL Fjernvarme ApS

DPL Fjernvarme ApS (CVR number: 40489053) is a company from RANDERS. The company recorded a gross profit of 794.2 kDKK in 2024. The operating profit was 160.2 kDKK, while net earnings were 149 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 4 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 profit736.962 102.891 411.66907.11794.25
EBIT170.12477.08425.44191.03160.18
Net earnings138.15377.41345.44171.92148.96
Shareholders equity total204.69482.10827.54999.461 148.42
Balance sheet total (assets)563.931 694.561 512.151 471.841 528.91
Net debt- 462.08- 612.88- 219.50-92.64144.66
Profitability
EBIT-%
ROA40.2 %44.1 %28.4 %15.5 %13.8 %
ROE74.4 %109.9 %52.8 %18.8 %13.9 %
ROI89.2 %104.2 %50.7 %20.5 %16.6 %
Economic value added (EVA)124.34358.97294.6493.4364.47
Solvency
Equity ratio36.3 %28.4 %54.7 %67.9 %75.1 %
Gearing15.3 %49.5 %30.0 %18.4 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.42.23.14.0
Current ratio1.61.42.23.14.0
Cash and cash equivalents493.43851.38468.07276.1320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.