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DPU Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPU Holding ApS
DPU Holding ApS (CVR number: 36089148) is a company from ROSKILDE. The company recorded a gross profit of -185.3 kDKK in 2024. The operating profit was -185.3 kDKK, while net earnings were -133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. DPU Holding ApS's liquidity measured by quick ratio was 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 | 965.85 | 259.48 | 209.52 | 34.20 | - 185.30 |
| EBIT | -26.67 | - 406.97 | 35.37 | 34.20 | - 185.30 |
| Net earnings | 11.36 | - 202.12 | 2.66 | -3.17 | - 133.65 |
| Shareholders equity total | 1 561.42 | 1 359.30 | 1 361.96 | 1 358.79 | 1 225.14 |
| Balance sheet total (assets) | 2 463.28 | 1 977.77 | 1 930.05 | 2 236.88 | 1 579.14 |
| Net debt | -40.58 | 478.66 | 547.04 | 800.98 | 336.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | -16.2 % | 1.8 % | 5.0 % | -6.3 % |
| ROE | 0.7 % | -13.8 % | 0.2 % | -0.2 % | -10.3 % |
| ROI | 1.6 % | -20.4 % | 1.8 % | 5.1 % | -6.5 % |
| Economic value added (EVA) | - 114.62 | - 367.79 | -73.20 | -71.66 | - 297.14 |
| Solvency | |||||
| Equity ratio | 63.4 % | 68.7 % | 70.6 % | 60.7 % | 77.6 % |
| Gearing | 43.9 % | 40.2 % | 59.0 % | 27.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 3.2 | 3.4 | 2.3 | 3.0 |
| Current ratio | 2.6 | 3.2 | 3.4 | 2.3 | 3.0 |
| Cash and cash equivalents | 40.58 | 118.52 | 0.30 | 0.40 | 0.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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