DP SH 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31936675
Seminarievej 1 A, 6760 Ribe

Credit rating

Company information

Official name
DP SH 1 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales270.00135.00270.00270.00
Gross profit269.00134.00269.00269.00-2.41
EBIT269.00134.00269.00269.00-2.41
Net earnings269.00133.00263.00261.00-2.41
Shareholders equity total690.00823.001 086.001 347.001 343.95
Balance sheet total (assets)691.00824.001 087.001 348.001 344.95
Net debt- 539.00- 672.00- 935.00-1 196.00-1 193.45
Profitability
EBIT-%99.6 %99.3 %99.6 %99.6 %
ROA48.3 %17.7 %28.2 %22.1 %-0.2 %
ROE48.4 %17.6 %27.6 %21.5 %-0.2 %
ROI48.4 %17.7 %28.2 %22.1 %-0.2 %
Economic value added (EVA)268.95133.95268.95268.95-2.46
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-199.3 %-497.0 %-345.9 %-442.6 %
Liquidity
Quick ratio541.0674.0937.01 198.01 195.0
Current ratio541.0674.0937.01 198.01 195.0
Cash and cash equivalents539.00672.00935.001 196.001 193.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %200.0 %498.5 %346.7 %443.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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