DP HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 21581496
Otte Ruds Gade 104, 8200 Aarhus N
dorte@dp-privat.dk
tel: 30349966

Company information

Official name
DP HOLDING ÅRHUS ApS
Established
1998
Company form
Private limited company
Industry

About DP HOLDING ÅRHUS ApS

DP HOLDING ÅRHUS ApS (CVR number: 21581496) is a company from AARHUS. The company recorded a gross profit of -150.9 kDKK in 2024. The operating profit was -150.9 kDKK, while net earnings were 752.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 13.8 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 profit-46.61-54.41-57.13- 125.15- 150.87
EBIT-46.61-54.41-57.13- 125.15- 150.87
Net earnings1 976.522 300.29792.08999.02752.69
Shareholders equity total14 772.4716 502.7614 694.8515 193.8715 146.56
Balance sheet total (assets)14 820.5016 623.5314 970.0015 564.0715 829.49
Net debt-1 232.01-1 216.84-8 751.77-8 309.64-7 339.03
Profitability
EBIT-%
ROA14.1 %14.7 %5.9 %7.7 %6.5 %
ROE14.3 %14.7 %5.1 %6.7 %5.0 %
ROI14.1 %14.7 %5.9 %7.7 %6.6 %
Economic value added (EVA)- 685.79- 783.27- 874.49- 843.44- 884.64
Solvency
Equity ratio99.7 %99.3 %98.2 %97.6 %95.7 %
Gearing0.2 %0.6 %1.7 %1.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.012.132.928.913.8
Current ratio29.012.132.928.913.8
Cash and cash equivalents1 260.041 309.749 001.928 514.807 849.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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