dp medico solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39508702
Birkelyvej 56, Nr. Lyndelse 5792 Årslev

Credit rating

Company information

Official name
dp medico solutions ApS
Established
2018
Domicile
Nr. Lyndelse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About dp medico solutions ApS

dp medico solutions ApS (CVR number: 39508702) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15.1 kDKK in 2022. The operating profit was -15.1 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. dp medico solutions ApS's liquidity measured by quick ratio was 10.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit37.57143.0983.38-32.73-15.15
EBIT37.57143.0983.38-32.73-15.15
Net earnings28.35110.4562.87-33.28-16.58
Shareholders equity total78.35188.80251.68218.40201.82
Balance sheet total (assets)123.24241.43311.08230.17224.09
Net debt-85.69- 157.03- 284.98- 206.49- 190.99
Profitability
EBIT-%
ROA30.5 %78.5 %30.2 %-12.1 %-6.7 %
ROE36.2 %82.7 %28.5 %-14.2 %-7.9 %
ROI48.0 %107.1 %37.9 %-13.9 %-7.2 %
Economic value added (EVA)28.40111.6562.96-31.06-15.75
Solvency
Equity ratio63.6 %78.2 %80.9 %94.9 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.95.219.410.1
Current ratio2.74.65.219.510.1
Cash and cash equivalents85.69157.03284.98206.49190.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCC

Variable visualization

ROA:-6.67%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.