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DPC ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 21613835
Holkebjergvej 140, Højme 5250 Odense SV
post@mekanikeren.dk
tel: 66172234
Free credit report Annual report

Company information

Official name
DPC ODENSE ApS
Personnel
4 persons
Established
1999
Domicile
Højme
Company form
Private limited company
Industry

About DPC ODENSE ApS

DPC ODENSE ApS (CVR number: 21613835) is a company from ODENSE. The company recorded a gross profit of 1792 kDKK in 2025. The operating profit was 50.5 kDKK, while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DPC ODENSE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 387.40
Gross profit2 267.601 827.621 923.652 207.941 791.98
EBIT647.72457.23329.45323.7850.51
Net earnings487.95342.13250.89245.0334.25
Shareholders equity total637.95492.13443.01395.04189.30
Balance sheet total (assets)1 490.361 331.191 032.45934.001 048.14
Net debt- 715.57- 416.74- 259.19- 173.780.19
Profitability
EBIT-%8.5 %
ROA51.1 %32.8 %27.9 %33.0 %5.2 %
ROE120.8 %60.5 %53.7 %58.5 %11.7 %
ROI138.5 %62.5 %51.8 %73.3 %11.2 %
Economic value added (EVA)486.31321.44215.97228.1713.73
Solvency
Equity ratio42.8 %37.0 %42.9 %42.3 %18.1 %
Gearing0.0 %56.9 %153.7 %
Relative net indebtedness %2.0 %
Liquidity
Quick ratio1.11.01.00.90.7
Current ratio1.31.11.11.10.9
Cash and cash equivalents715.72696.92259.19173.78290.81
Capital use efficiency
Trade debtors turnover (days)7.0
Net working capital %2.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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