DP SH 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DP SH 1 ApS
DP SH 1 ApS (CVR number: 31936675) is a company from ESBJERG. The company recorded a gross profit of -2.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.4 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP SH 1 ApS's liquidity measured by quick ratio was 1195 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 270.00 | 135.00 | 270.00 | 270.00 | |
Gross profit | 269.00 | 134.00 | 269.00 | 269.00 | -2.41 |
EBIT | 269.00 | 134.00 | 269.00 | 269.00 | -2.41 |
Net earnings | 269.00 | 133.00 | 263.00 | 261.00 | -2.41 |
Shareholders equity total | 690.00 | 823.00 | 1 086.00 | 1 347.00 | 1 343.95 |
Balance sheet total (assets) | 691.00 | 824.00 | 1 087.00 | 1 348.00 | 1 344.95 |
Net debt | - 539.00 | - 672.00 | - 935.00 | -1 196.00 | -1 193.45 |
Profitability | |||||
EBIT-% | 99.6 % | 99.3 % | 99.6 % | 99.6 % | |
ROA | 48.3 % | 17.7 % | 28.2 % | 22.1 % | -0.2 % |
ROE | 48.4 % | 17.6 % | 27.6 % | 21.5 % | -0.2 % |
ROI | 48.4 % | 17.7 % | 28.2 % | 22.1 % | -0.2 % |
Economic value added (EVA) | 268.95 | 133.95 | 268.95 | 268.95 | -2.46 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -199.3 % | -497.0 % | -345.9 % | -442.6 % | |
Liquidity | |||||
Quick ratio | 541.0 | 674.0 | 937.0 | 1 198.0 | 1 195.0 |
Current ratio | 541.0 | 674.0 | 937.0 | 1 198.0 | 1 195.0 |
Cash and cash equivalents | 539.00 | 672.00 | 935.00 | 1 196.00 | 1 193.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 200.0 % | 498.5 % | 346.7 % | 443.3 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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