DPC ODENSE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DPC ODENSE ApS
Personnel
5 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 2207.9 kDKK in 2024. The operating profit was 323.8 kDKK, while net earnings were 245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. DPC ODENSE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 387.40
Gross profit1 896.362 267.601 827.621 923.652 207.94
EBIT36.48647.72457.23329.45323.78
Net earnings19.91487.95342.13250.89245.03
Shareholders equity total169.91637.95492.13443.01395.04
Balance sheet total (assets)1 044.971 490.361 331.191 032.45934.00
Net debt- 236.17- 715.57- 416.74- 259.19- 173.78
Profitability
EBIT-%8.5 %
ROA3.9 %51.1 %32.8 %27.9 %33.0 %
ROE8.8 %120.8 %60.5 %53.7 %58.5 %
ROI10.9 %138.5 %62.5 %51.8 %73.3 %
Economic value added (EVA)9.74486.31321.44215.97228.17
Solvency
Equity ratio24.7 %42.8 %37.0 %42.9 %42.3 %
Gearing51.8 %0.0 %56.9 %
Relative net indebtedness %2.0 %
Liquidity
Quick ratio0.61.11.01.00.9
Current ratio0.71.31.11.11.1
Cash and cash equivalents324.17715.72696.92259.19173.78
Capital use efficiency
Trade debtors turnover (days)7.0
Net working capital %2.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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