DPA Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 40436901
Granvej 12, Fensmark 4684 Holmegaard
danskpyroart@mail.tele.dk
tel: 20616538

Company information

Official name
DPA Multiservice ApS
Established
2019
Domicile
Fensmark
Company form
Private limited company
Industry

About DPA Multiservice ApS

DPA Multiservice ApS (CVR number: 40436901) is a company from NÆSTVED. The company recorded a gross profit of 19.3 kDKK in 2022. The operating profit was -28 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.3 %, which can be considered poor and Return on Equity (ROE) was -150.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. DPA Multiservice ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
Volume
Net sales
Gross profit332.44359.6161.4719.27
EBIT49.2661.42-41.96-28.04
Net earnings38.4344.94-36.38-40.45
Shareholders equity total38.5383.4747.096.64
Balance sheet total (assets)125.97150.6485.2326.19
Net debt-43.45- 148.11-62.82-21.34
Profitability
EBIT-%
ROA39.1 %44.4 %-35.6 %-50.3 %
ROE99.7 %73.7 %-55.7 %-150.6 %
ROI127.8 %100.7 %-64.3 %-104.4 %
Economic value added (EVA)38.4347.48-30.19-35.54
Solvency
Equity ratio30.6 %55.4 %55.2 %25.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.21.3
Current ratio1.42.22.21.3
Cash and cash equivalents43.45148.1162.8221.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-50.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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