D og P Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D og P Group ApS
D og P Group ApS (CVR number: 37074748) is a company from VORDINGBORG. The company recorded a gross profit of 27.7 kDKK in 2022. The operating profit was 19.4 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D og P Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20.80 | 47.66 | 47.61 | 13.37 | 27.71 |
EBIT | -8.00 | 18.86 | 28.41 | 13.37 | 19.45 |
Net earnings | -3.57 | 32.74 | 44.59 | -9.37 | -11.48 |
Shareholders equity total | -11.74 | 21.00 | 65.59 | 56.22 | 44.75 |
Balance sheet total (assets) | 165.22 | 90.43 | 117.46 | 96.77 | 96.71 |
Net debt | -34.89 | -2.40 | -2.54 | 0.06 | 0.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 30.1 % | 50.5 % | -5.7 % | -4.7 % |
ROE | -2.6 % | 35.2 % | 103.0 % | -15.4 % | -22.7 % |
ROI | -15.3 % | 147.5 % | 121.2 % | -10.1 % | -9.0 % |
Economic value added (EVA) | -4.35 | 18.68 | 24.09 | 14.99 | 14.52 |
Solvency | |||||
Equity ratio | -6.6 % | 23.2 % | 55.8 % | 58.1 % | 46.3 % |
Gearing | -286.4 % | 0.1 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.4 | 1.8 | 0.7 |
Current ratio | 0.6 | 0.7 | 1.4 | 1.8 | 0.7 |
Cash and cash equivalents | 68.50 | 2.40 | 2.54 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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