DP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 26898773
Bispensgade 27, 9000 Aalborg
daniel@jackieshop.dk
tel: 51903565

Credit rating

Company information

Official name
DP Invest ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry

About DP Invest ApS

DP Invest ApS (CVR number: 26898773) is a company from AALBORG. The company recorded a gross profit of 364.9 kDKK in 2024. The operating profit was 221.6 kDKK, while net earnings were 108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. DP Invest ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit381.51370.25340.12248.56364.91
EBIT340.48322.38-30.62200.69221.64
Net earnings154.81200.07210.64-12.58108.12
Shareholders equity total352.69552.76763.40750.82858.94
Balance sheet total (assets)3 921.024 381.534 107.754 041.573 931.21
Net debt3 203.292 994.602 890.862 892.802 481.29
Profitability
EBIT-%
ROA8.9 %7.8 %4.9 %5.3 %5.6 %
ROE56.2 %44.2 %32.0 %-1.7 %13.4 %
ROI9.0 %8.0 %5.2 %5.5 %5.7 %
Economic value added (EVA)65.7946.09- 238.63-54.82-28.26
Solvency
Equity ratio9.0 %12.6 %18.6 %18.6 %21.8 %
Gearing908.8 %541.8 %384.7 %386.6 %301.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.82.02.2
Current ratio1.00.91.82.02.2
Cash and cash equivalents1.8645.6510.11105.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.