DPI-GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32749070
Krabbesbrovej 17, 9370 Hals

Company information

Official name
DPI-GROUP ApS
Established
2010
Company form
Private limited company
Industry

About DPI-GROUP ApS

DPI-GROUP ApS (CVR number: 32749070) is a company from AALBORG. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DPI-GROUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.79-11.25-11.50-13.72-10.72
EBIT-10.79-11.25-11.50-13.72-10.72
Net earnings323.80- 217.9854.69-26.8172.60
Shareholders equity total4 875.524 335.864 560.004 402.064 042.00
Balance sheet total (assets)5 525.174 941.565 090.494 929.504 513.77
Net debt-31.81-4.32-6.57510.47446.87
Profitability
EBIT-%
ROA6.2 %-4.2 %1.1 %-0.6 %1.5 %
ROE6.9 %-4.7 %1.2 %-0.6 %1.7 %
ROI7.1 %-4.8 %1.2 %-0.6 %1.5 %
Economic value added (EVA)211.52239.38211.04222.43217.88
Solvency
Equity ratio88.2 %87.7 %89.6 %89.3 %89.5 %
Gearing11.7 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.70.6
Current ratio0.80.70.70.70.6
Cash and cash equivalents31.814.326.575.724.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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