Amstrup DPL ApS — Credit Rating and Financial Key Figures

CVR number: 28321562
Rugerivej 26, Sdr Vrå 9760 Vrå
aa@danpiglet.dk

Company information

Official name
Amstrup DPL ApS
Personnel
9 persons
Established
2005
Domicile
Sdr Vrå
Company form
Private limited company
Industry

About Amstrup DPL ApS

Amstrup DPL ApS (CVR number: 28321562) is a company from HJØRRING. The company recorded a gross profit of -272.2 kDKK in 2024. The operating profit was -1077.7 kDKK, while net earnings were -355.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Amstrup DPL ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 877.16107.19-1 858.74- 320.90- 272.23
EBIT-2 100.41-6 213.41-20 924.07-1 168.30-1 077.74
Net earnings-2 153.21-5 260.85-16 977.24157.53- 355.54
Shareholders equity total11 819.756 558.90-10 418.34-10 260.811 383.65
Balance sheet total (assets)38 411.7937 763.2725 191.648 042.634 205.93
Net debt24 091.0629 252.9333 248.8617 970.622 811.07
Profitability
EBIT-%
ROA-5.8 %-16.4 %-57.1 %-4.4 %-9.8 %
ROE-31.2 %-57.2 %-106.9 %0.9 %-7.5 %
ROI-7.2 %-17.4 %-60.5 %-4.6 %-10.0 %
Economic value added (EVA)-1 830.52-5 829.88-16 930.84- 564.84- 243.35
Solvency
Equity ratio30.8 %17.4 %-29.3 %-56.1 %32.9 %
Gearing203.8 %446.0 %-319.1 %-175.1 %203.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.31.5
Current ratio0.20.30.30.31.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.82%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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