DPL INDUSTRI A/S

CVR number: 15702486
Hejrevang 26, 3450 Allerød
tel: 47339811

Credit rating

Company information

Official name
DPL INDUSTRI A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

DPL INDUSTRI A/S (CVR number: 15702486) is a company from ALLERØD. The company recorded a gross profit of 321.6 kDKK in 2023. The operating profit was -598.2 kDKK, while net earnings were -633 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -108.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DPL INDUSTRI A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 125.00587.00998.00352.00321.63
EBIT172.0034.00479.0042.00- 598.21
Net earnings83.00-17.00409.003.00- 632.99
Shareholders equity total506.00489.00898.00901.00268.52
Balance sheet total (assets)1 717.001 444.001 843.001 631.00869.10
Net debt484.00420.00- 113.00186.0083.90
Profitability
EBIT-%
ROA10.2 %2.2 %29.1 %2.4 %-47.8 %
ROE17.9 %-3.4 %59.0 %0.3 %-108.2 %
ROI15.6 %3.0 %37.2 %3.0 %-58.5 %
Economic value added (EVA)145.2335.12474.4452.40- 613.54
Solvency
Equity ratio30.2 %34.5 %49.8 %55.6 %31.6 %
Gearing123.3 %124.9 %64.0 %47.5 %166.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.00.90.9
Current ratio0.80.91.41.61.4
Cash and cash equivalents140.00191.00688.00242.00364.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-47.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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