DPA Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 31755328
Trælløsevej 70 C, 4160 Herlufmagle

Credit rating

Company information

Official name
DPA Entreprise ApS
Personnel
23 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About DPA Entreprise ApS

DPA Entreprise ApS (CVR number: 31755328) is a company from NÆSTVED. The company recorded a gross profit of 9822.1 kDKK in 2023. The operating profit was 741.9 kDKK, while net earnings were 485 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DPA Entreprise ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit9 254.229 525.3411 878.1910 118.709 822.13
EBIT934.951 271.83683.70- 429.66741.91
Net earnings666.50928.53439.33- 431.10485.01
Shareholders equity total3 089.693 618.223 657.553 226.453 711.46
Balance sheet total (assets)6 772.7810 451.217 946.297 012.696 171.70
Net debt- 698.38673.92- 487.64-1 047.98- 355.14
Profitability
EBIT-%
ROA12.1 %14.8 %7.5 %-5.7 %11.3 %
ROE21.1 %27.7 %12.1 %-12.5 %14.0 %
ROI28.4 %31.4 %15.8 %-12.1 %21.1 %
Economic value added (EVA)603.22866.30365.66- 513.49459.18
Solvency
Equity ratio45.6 %34.6 %46.0 %46.0 %60.1 %
Gearing32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.31.8
Current ratio1.41.31.41.42.0
Cash and cash equivalents698.38490.99487.641 047.98355.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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