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 -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 317.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 135.00 | 270.00 | 270.00 | ||
| Gross profit | 134.00 | 269.00 | 269.00 | -2.00 | -5.48 |
| EBIT | 134.00 | 269.00 | 269.00 | -2.00 | -5.48 |
| Net earnings | 133.00 | 263.00 | 261.00 | -2.00 | -5.48 |
| Shareholders equity total | 823.00 | 1 086.00 | 1 347.00 | 1 344.00 | 1 338.48 |
| Balance sheet total (assets) | 824.00 | 1 087.00 | 1 348.00 | 1 345.00 | 1 342.23 |
| Net debt | - 672.00 | - 935.00 | -1 196.00 | -1 193.00 | -1 190.73 |
| Profitability | |||||
| EBIT-% | 99.3 % | 99.6 % | 99.6 % | ||
| ROA | 17.7 % | 28.2 % | 22.1 % | -0.1 % | -0.4 % |
| ROE | 17.6 % | 27.6 % | 21.5 % | -0.1 % | -0.4 % |
| ROI | 17.7 % | 28.2 % | 22.1 % | -0.1 % | -0.4 % |
| Economic value added (EVA) | 99.33 | 227.64 | 214.43 | -69.69 | -73.01 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | -497.0 % | -345.9 % | -442.6 % | ||
| Liquidity | |||||
| Quick ratio | 674.0 | 937.0 | 1 198.0 | 1 195.0 | 317.9 |
| Current ratio | 674.0 | 937.0 | 1 198.0 | 1 195.0 | 317.9 |
| Cash and cash equivalents | 672.00 | 935.00 | 1 196.00 | 1 193.00 | 1 190.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 498.5 % | 346.7 % | 443.3 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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