DPA Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 332.44 | 359.61 | 61.47 | 19.27 | 
| EBIT | 49.26 | 61.42 | -41.96 | -28.04 | 
| Net earnings | 38.43 | 44.94 | -36.38 | -40.45 | 
| Shareholders equity total | 38.53 | 83.47 | 47.09 | 6.64 | 
| Balance sheet total (assets) | 125.97 | 150.64 | 85.23 | 26.19 | 
| Net debt | -43.45 | - 148.11 | -62.82 | -21.34 | 
| Profitability | ||||
| EBIT-% | ||||
| ROA | 39.1 % | 44.4 % | -35.6 % | -50.3 % | 
| ROE | 99.7 % | 73.7 % | -55.7 % | -150.6 % | 
| ROI | 127.8 % | 100.7 % | -64.3 % | -104.4 % | 
| Economic value added (EVA) | 38.43 | 47.48 | -30.19 | -35.54 | 
| Solvency | ||||
| Equity ratio | 30.6 % | 55.4 % | 55.2 % | 25.4 % | 
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.4 | 2.2 | 2.2 | 1.3 | 
| Current ratio | 1.4 | 2.2 | 2.2 | 1.3 | 
| Cash and cash equivalents | 43.45 | 148.11 | 62.82 | 21.34 | 
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB | 
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