DPW ApS — Credit Rating and Financial Key Figures

CVR number: 19363635
Kirkeflod 56, Lønne 6830 Nørre Nebel
ep@besked.com

Company information

Official name
DPW ApS
Established
1996
Domicile
Lønne
Company form
Private limited company
Industry

About DPW ApS

DPW ApS (CVR number: 19363635) is a company from VARDE. The company recorded a gross profit of -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were 439.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. DPW ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-28.34-24.50-23.92-22.38-28.32
EBIT-28.34-24.50-23.92-22.38-28.32
Net earnings98.89358.97- 405.67-8.51439.79
Shareholders equity total330.00688.97283.30274.79714.57
Balance sheet total (assets)836.492 921.861 872.31579.492 368.67
Net debt- 235.78- 693.76- 174.88- 280.45- 724.50
Profitability
EBIT-%
ROA13.4 %24.6 %-0.4 %8.8 %30.6 %
ROE29.6 %70.5 %-83.4 %-3.1 %88.9 %
ROI13.7 %24.8 %-0.4 %8.9 %30.8 %
Economic value added (EVA)7.860.6693.2858.01-12.88
Solvency
Equity ratio39.5 %23.6 %15.1 %47.4 %30.2 %
Gearing147.7 %322.6 %557.4 %106.9 %230.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.21.91.4
Current ratio1.71.31.21.91.4
Cash and cash equivalents723.102 916.651 753.90574.232 368.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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