DP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27978339
Randtoftevej 12, 2670 Greve

Company information

Official name
DP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DP HOLDING ApS

DP HOLDING ApS (CVR number: 27978339) is a company from GREVE. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 6593.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP HOLDING ApS's liquidity measured by quick ratio was 46 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.75-18.25-82.57-95.32-18.56
EBIT-15.75-18.25-82.57-95.32-18.56
Net earnings4 522.766 227.185 168.66-5 037.986 593.84
Shareholders equity total52 679.6958 796.8758 965.5353 927.5560 451.39
Balance sheet total (assets)52 778.3960 861.6959 949.5154 645.4160 850.76
Net debt- 910.43-12 735.21-9 785.91-6 023.65-8 917.07
Profitability
EBIT-%
ROA10.3 %13.5 %10.6 %3.9 %13.7 %
ROE9.0 %11.2 %8.8 %-8.9 %11.5 %
ROI10.3 %13.7 %10.8 %3.9 %13.8 %
Economic value added (EVA)- 386.61- 434.52- 631.17-1 070.28-1 001.50
Solvency
Equity ratio99.8 %96.6 %98.4 %98.7 %99.3 %
Gearing0.2 %0.0 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio108.88.717.520.346.0
Current ratio108.88.717.520.346.0
Cash and cash equivalents993.5912 747.9510 548.646 741.518 917.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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