DPH Nedrivning ApS — Credit Rating and Financial Key Figures

CVR number: 37760862
Ærtebjergvej 68, Tjæreby 4230 Skælskør

Credit rating

Company information

Official name
DPH Nedrivning ApS
Personnel
10 persons
Established
2016
Domicile
Tjæreby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 887.377 629.36
Gross profit1 354.871 054.361 422.372 802.184 836.24
EBIT151.22257.0172.90- 284.74794.91
Net earnings100.55197.426.03- 286.73672.80
Shareholders equity total59.26256.68262.71-24.02698.53
Balance sheet total (assets)302.22625.71683.661 053.511 905.26
Net debt-29.53- 240.42- 300.89-7.55-1 010.96
Profitability
EBIT-%-7.3 %10.4 %
ROA55.6 %55.4 %17.2 %-32.3 %53.3 %
ROE76.6 %125.0 %2.3 %-43.6 %76.8 %
ROI512.5 %162.0 %11.7 %-174.6 %221.2 %
Economic value added (EVA)115.73196.5238.80- 302.10672.72
Solvency
Equity ratio19.6 %41.0 %38.4 %-2.2 %36.7 %
Gearing16.3 %-86.0 %
Relative net indebtedness %27.0 %2.6 %
Liquidity
Quick ratio0.91.41.50.91.3
Current ratio0.91.41.50.91.3
Cash and cash equivalents29.53240.42343.7028.191 010.96
Capital use efficiency
Trade debtors turnover (days)63.825.7
Net working capital %-2.1 %5.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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