DCPINV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DCPINV ApS
DCPINV ApS (CVR number: 40106502) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DCPINV ApS's liquidity measured by quick ratio was 2.3 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 | -8.00 | -12.00 | -9.16 | -8.75 | |
EBIT | -8.00 | -12.00 | -9.16 | -8.75 | |
Net earnings | 82.00 | -8.00 | -7.42 | -6.18 | 2.67 |
Shareholders equity total | 122.00 | 114.00 | 107.21 | 101.03 | 103.70 |
Balance sheet total (assets) | 136.00 | 140.00 | 142.34 | 145.70 | 149.18 |
Net debt | 7.00 | 16.00 | 25.19 | 25.98 | 39.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.1 % | -5.8 % | -5.0 % | -3.7 % | 2.4 % |
ROE | 101.2 % | -6.8 % | -6.7 % | -5.9 % | 2.6 % |
ROI | 96.5 % | -6.1 % | -5.3 % | -4.1 % | 2.6 % |
Economic value added (EVA) | -10.01 | -18.53 | -15.74 | -15.46 | -6.44 |
Solvency | |||||
Equity ratio | 89.7 % | 81.4 % | 75.3 % | 69.3 % | 69.5 % |
Gearing | 6.6 % | 14.9 % | 24.6 % | 26.9 % | 39.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 3.7 | 2.8 | 2.3 | 2.3 |
Current ratio | 6.5 | 3.7 | 2.8 | 2.3 | 2.3 |
Cash and cash equivalents | 1.00 | 1.00 | 1.20 | 1.20 | 1.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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