DPA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 22.00 | 89.55 | 46.61 | 123.68 | 20.76 |
Net debt | 29.57 | -2.47 | -0.95 | 235.86 | |
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 | -1.14 | 0.69 | 2.03 |
Solvency | |||||
Equity ratio | -53.6 % | -31.1 % | -65.6 % | -48.3 % | -91.3 % |
Gearing | -116.3 % | -108.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 8.3 | |
Current ratio | 0.2 | 0.2 | 0.1 | 8.3 | |
Cash and cash equivalents | 2.47 | 0.95 | 0.92 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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