DPA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37004359
Finlandsvej 20 B, 2800 Kgs. Lyngby

Company information

Official name
DPA Holding ApS
Established
2015
Company form
Private limited company
Industry

About DPA Holding ApS

DPA Holding ApS (CVR number: 37004359) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent but Return on Equity (ROE) was -142.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DPA Holding ApS's liquidity measured by quick ratio was 8.3 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 profit-2.53-5.00-3.17-3.78-3.78
EBIT-2.53-5.00-3.17-3.78-3.78
Net earnings-2.63-44.90-48.59-26.68- 102.93
Shareholders equity total-25.43-40.33-88.92- 115.60- 218.52
Balance sheet total (assets)22.0089.5546.61123.6820.76
Net debt29.57-2.47-0.95235.86
Profitability
EBIT-%
ROA-5.3 %39.4 %31.8 %10.2 %40.6 %
ROE-11.9 %-80.5 %-71.4 %-31.3 %-142.5 %
ROI-8.9 %-303.7 %-86.9 %
Economic value added (EVA)-2.87-5.21-1.140.692.03
Solvency
Equity ratio-53.6 %-31.1 %-65.6 %-48.3 %-91.3 %
Gearing-116.3 %-108.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.18.3
Current ratio0.20.20.18.3
Cash and cash equivalents2.470.950.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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