DPA-Fireworks ApS

CVR number: 42919853
Glasmagervej 41, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
DPA-Fireworks ApS
Personnel
6 persons
Established
2021
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DPA-Fireworks ApS

DPA-Fireworks ApS (CVR number: 42919853) is a company from NÆSTVED. The company recorded a gross profit of 848.5 kDKK in 2024. The operating profit was -623 kDKK, while net earnings were -602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. DPA-Fireworks ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
Volume
Net sales
Gross profit847.862 740.39848.51
EBIT215.351 322.01- 622.97
Net earnings137.00904.50- 602.10
Shareholders equity total177.001 081.51479.41
Balance sheet total (assets)8 342.756 418.557 410.04
Net debt- 427.78- 829.04- 420.93
Profitability
EBIT-%
ROA2.6 %17.9 %-9.0 %
ROE77.4 %143.7 %-77.1 %
ROI120.6 %163.4 %-58.7 %
Economic value added (EVA)165.921 032.92- 500.74
Solvency
Equity ratio2.7 %21.8 %7.4 %
Gearing12.2 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.4
Current ratio1.01.21.0
Cash and cash equivalents427.78961.04552.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.98%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.40%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-13T06:23:11.188Z

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

... and more!

No registration needed.