DPI-GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 323.80 | - 217.98 | 54.69 | -26.81 | 72.60 |
Shareholders equity total | 4 875.52 | 4 335.86 | 4 560.00 | 4 402.06 | 4 042.00 |
Balance sheet total (assets) | 5 525.17 | 4 941.56 | 5 090.49 | 4 929.50 | 4 513.77 |
Net debt | -31.81 | -4.32 | -6.57 | 510.47 | 446.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | -4.2 % | 1.1 % | -0.6 % | 1.5 % |
ROE | 6.9 % | -4.7 % | 1.2 % | -0.6 % | 1.7 % |
ROI | 7.1 % | -4.8 % | 1.2 % | -0.6 % | 1.5 % |
Economic value added (EVA) | 211.52 | 239.38 | 211.04 | 222.43 | 217.88 |
Solvency | |||||
Equity ratio | 88.2 % | 87.7 % | 89.6 % | 89.3 % | 89.5 % |
Gearing | 11.7 % | 11.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 31.81 | 4.32 | 6.57 | 5.72 | 4.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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