DP REGNSKAB ApS

CVR number: 33948530
Søndre Damtoften 5, 2680 Solrød Strand
pg@dpregnskab.dk
tel: 27811066

Credit rating

Company information

Official name
DP REGNSKAB ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About DP REGNSKAB ApS

DP REGNSKAB ApS (CVR number: 33948530) is a company from SOLRØD. The company recorded a gross profit of 1106 kDKK in 2023. The operating profit was 124.9 kDKK, while net earnings were 91.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. DP REGNSKAB ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit1 281.871 646.911 915.621 715.121 106.00
EBIT287.83272.37237.3983.96124.87
Net earnings215.59205.11178.5074.2291.08
Shareholders equity total338.45353.56332.05286.27132.96
Balance sheet total (assets)508.89687.04613.76446.44212.34
Net debt- 270.54- 382.33- 234.13-71.94-48.27
Profitability
EBIT-%
ROA59.8 %45.5 %36.5 %15.8 %37.9 %
ROE75.5 %59.3 %52.1 %24.0 %43.5 %
ROI100.8 %78.7 %69.2 %27.2 %59.6 %
Economic value added (EVA)215.34203.57181.6871.0780.52
Solvency
Equity ratio66.5 %51.5 %54.1 %64.1 %62.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.02.12.72.7
Current ratio2.92.02.12.72.7
Cash and cash equivalents270.54382.33234.1371.9448.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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