DPH Nedrivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPH Nedrivning ApS
DPH Nedrivning ApS (CVR number: 37760862) is a company from SLAGELSE. The company reported a net sales of 7.6 mDKK in 2024, demonstrating a growth of 96.3 % compared to the previous year. The operating profit percentage was at 10.4 % (EBIT: 0.8 mDKK), while net earnings were 672.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DPH Nedrivning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 887.37 | 7 629.36 | |||
Gross profit | 1 354.87 | 1 054.36 | 1 422.37 | 2 802.18 | 4 836.24 |
EBIT | 151.22 | 257.01 | 72.90 | - 284.74 | 794.91 |
Net earnings | 100.55 | 197.42 | 6.03 | - 286.73 | 672.80 |
Shareholders equity total | 59.26 | 256.68 | 262.71 | -24.02 | 698.53 |
Balance sheet total (assets) | 302.22 | 625.71 | 683.66 | 1 053.51 | 1 905.26 |
Net debt | -29.53 | - 240.42 | - 300.89 | -7.55 | -1 010.96 |
Profitability | |||||
EBIT-% | -7.3 % | 10.4 % | |||
ROA | 55.6 % | 55.4 % | 17.2 % | -32.3 % | 53.3 % |
ROE | 76.6 % | 125.0 % | 2.3 % | -43.6 % | 76.8 % |
ROI | 512.5 % | 162.0 % | 11.7 % | -174.6 % | 221.2 % |
Economic value added (EVA) | 115.73 | 196.52 | 38.80 | - 302.10 | 672.72 |
Solvency | |||||
Equity ratio | 19.6 % | 41.0 % | 38.4 % | -2.2 % | 36.7 % |
Gearing | 16.3 % | -86.0 % | |||
Relative net indebtedness % | 27.0 % | 2.6 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.5 | 0.9 | 1.3 |
Current ratio | 0.9 | 1.4 | 1.5 | 0.9 | 1.3 |
Cash and cash equivalents | 29.53 | 240.42 | 343.70 | 28.19 | 1 010.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.8 | 25.7 | |||
Net working capital % | -2.1 % | 5.4 % | |||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BBB |
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