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DP Medarbejderinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38620320
Merkurvej 2, 6000 Kolding
Free credit report Annual report

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 12.2 mDKK in 2025, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 12.2 mDKK), while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 6.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales10 232.0010 978.006 740.0010 973.0012 237.98
Gross profit10 218.0010 965.006 726.0010 949.0012 220.96
EBIT10 218.0010 965.006 726.0010 949.0012 220.96
Net earnings10 020.0010 831.006 700.0010 955.0012 224.84
Shareholders equity total17 597.0026 928.0032 127.0040 907.0030 526.51
Balance sheet total (assets)24 378.0030 884.0032 200.0040 912.0030 531.51
Net debt6 632.003 760.0061.00-42.00-30.02
Profitability
EBIT-%99.9 %99.9 %99.8 %99.8 %99.9 %
ROA51.1 %39.7 %21.3 %30.0 %34.2 %
ROE75.1 %48.7 %22.7 %30.0 %34.2 %
ROI51.1 %39.7 %21.3 %30.0 %34.2 %
Economic value added (EVA)9 496.019 781.925 185.399 336.2010 169.11
Solvency
Equity ratio72.2 %87.2 %99.8 %100.0 %100.0 %
Gearing38.5 %14.7 %0.2 %
Relative net indebtedness %64.9 %34.3 %1.0 %-0.3 %-0.2 %
Liquidity
Quick ratio40.846.40.89.46.8
Current ratio40.846.40.89.46.8
Cash and cash equivalents144.00191.007.0042.0030.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %2.1 %-0.2 %0.4 %0.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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