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DPA Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 31755328
Trælløsevej 70 C, 4160 Herlufmagle
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Company information

Official name
DPA Entreprise ApS
Personnel
21 persons
Established
2008
Company form
Private limited company
Industry

About DPA Entreprise ApS

DPA Entreprise ApS (CVR number: 31755328) is a company from NÆSTVED. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 974.2 kDKK, while net earnings were 694.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DPA Entreprise ApS's liquidity measured by quick ratio was 1.7 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 profit9 525.3411 878.1910 118.709 822.1310 564.49
EBIT1 271.83683.70- 429.66741.91974.21
Net earnings928.53439.33- 431.10485.01694.32
Shareholders equity total3 618.223 657.553 226.453 711.464 105.78
Balance sheet total (assets)10 451.217 946.297 012.696 222.397 350.07
Net debt673.92- 487.64-1 047.98- 355.14-1 944.39
Profitability
EBIT-%
ROA14.8 %7.5 %-5.7 %11.2 %14.4 %
ROE27.7 %12.1 %-12.5 %14.0 %17.8 %
ROI31.4 %15.8 %-12.1 %21.1 %24.6 %
Economic value added (EVA)824.88275.49- 544.05405.48565.67
Solvency
Equity ratio34.6 %46.0 %46.0 %59.6 %55.9 %
Gearing32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.81.7
Current ratio1.31.41.41.91.8
Cash and cash equivalents490.99487.641 047.98355.141 944.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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