DPD-Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPD-Ejendomme ApS
DPD-Ejendomme ApS (CVR number: 40404538) is a company from VEJLE. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DPD-Ejendomme ApS's liquidity measured by quick ratio was 31 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9.34 | 37.80 | 175.57 | -10.21 | -5.69 |
| EBIT | 5.30 | 31.75 | 175.57 | -10.21 | -5.69 |
| Net earnings | -6.85 | 9.97 | 146.08 | -4.57 | 0.96 |
| Shareholders equity total | 43.15 | 53.12 | 199.21 | 194.63 | 195.59 |
| Balance sheet total (assets) | 482.81 | 513.76 | 238.18 | 200.88 | 202.12 |
| Net debt | 331.98 | 311.29 | - 110.70 | -99.62 | -93.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 6.4 % | 47.8 % | -2.3 % | 0.6 % |
| ROE | -15.9 % | 20.7 % | 115.8 % | -2.3 % | 0.5 % |
| ROI | 1.1 % | 6.5 % | 51.5 % | -2.5 % | 0.6 % |
| Economic value added (EVA) | 5.19 | 23.87 | 146.83 | -12.41 | -10.46 |
| Solvency | |||||
| Equity ratio | 8.9 % | 10.3 % | 83.6 % | 96.9 % | 96.8 % |
| Gearing | 962.7 % | 813.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.3 | 6.1 | 32.1 | 31.0 |
| Current ratio | 0.2 | 0.3 | 6.1 | 32.1 | 31.0 |
| Cash and cash equivalents | 83.44 | 120.59 | 110.70 | 99.62 | 93.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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