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DPU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36089148
Håndværkervej 78, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
DPU Holding ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit965.85259.48209.5234.20- 185.30
EBIT-26.67- 406.9735.3734.20- 185.30
Net earnings11.36- 202.122.66-3.17- 133.65
Shareholders equity total1 561.421 359.301 361.961 358.791 225.14
Balance sheet total (assets)2 463.281 977.771 930.052 236.881 579.14
Net debt-40.58478.66547.04800.98336.30
Profitability
EBIT-%
ROA1.0 %-16.2 %1.8 %5.0 %-6.3 %
ROE0.7 %-13.8 %0.2 %-0.2 %-10.3 %
ROI1.6 %-20.4 %1.8 %5.1 %-6.5 %
Economic value added (EVA)- 114.62- 367.79-73.20-71.66- 297.14
Solvency
Equity ratio63.4 %68.7 %70.6 %60.7 %77.6 %
Gearing43.9 %40.2 %59.0 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.23.42.33.0
Current ratio2.63.23.42.33.0
Cash and cash equivalents40.58118.520.300.400.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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