DP Medarbejderinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38620320
Merkurvej 2, 6000 Kolding

Company information

Official name
DP Medarbejderinvest ApS
Established
2017
Company form
Private limited company
Industry

About DP Medarbejderinvest ApS

DP Medarbejderinvest ApS (CVR number: 38620320) is a company from KOLDING. The company reported a net sales of 6.7 mDKK in 2023, demonstrating a decline of -38.6 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 6.7 mDKK), while net earnings were 6699.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP Medarbejderinvest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 444.002 846.0010 232.0010 978.006 740.09
Gross profit5 432.002 832.0010 218.0010 965.006 725.58
EBIT5 432.002 832.0010 218.0010 965.006 725.58
Net earnings5 246.002 641.0010 020.0010 831.006 699.87
Shareholders equity total7 186.009 077.0017 597.0026 928.0032 126.96
Balance sheet total (assets)13 468.0015 598.0024 378.0030 884.0032 199.87
Net debt6 267.006 418.006 632.003 760.0061.21
Profitability
EBIT-%99.8 %99.5 %99.9 %99.9 %99.8 %
ROA49.3 %19.5 %51.1 %39.7 %21.3 %
ROE107.9 %32.5 %75.1 %48.7 %22.7 %
ROI49.3 %19.5 %51.1 %39.7 %21.3 %
Economic value added (EVA)5 790.703 379.5510 883.5612 062.427 977.26
Solvency
Equity ratio53.4 %58.2 %72.2 %87.2 %99.8 %
Gearing87.4 %71.8 %38.5 %14.7 %0.2 %
Relative net indebtedness %115.2 %225.7 %64.9 %34.3 %1.0 %
Liquidity
Quick ratio7.231.240.846.40.8
Current ratio7.231.240.846.40.8
Cash and cash equivalents10.0098.00144.00191.006.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %5.3 %1.9 %2.1 %-0.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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