DP SH 5 ApS — Credit Rating and Financial Key Figures

CVR number: 31937299
Vestervang 5 A, 9362 Gandrup
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Credit rating

Company information

Official name
DP SH 5 ApS
Established
2008
Company form
Private limited company
Industry

About DP SH 5 ApS

DP SH 5 ApS (CVR number: 31937299) is a company from AALBORG. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP SH 5 ApS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales90.00180.00180.00
Gross profit88.00174.00177.00-4.00-10.40
EBIT88.00174.00177.00-4.00-10.40
Net earnings88.00170.00172.00-4.00-10.40
Shareholders equity total549.00719.00891.00887.00755.47
Balance sheet total (assets)550.00720.00892.00889.00884.97
Net debt- 450.00- 620.00- 792.00- 789.00- 695.91
Profitability
EBIT-%97.8 %96.7 %98.3 %
ROA17.4 %27.4 %22.0 %-0.4 %-1.2 %
ROE17.4 %26.8 %21.4 %-0.4 %-1.3 %
ROI17.4 %27.4 %22.0 %-0.4 %-1.2 %
Economic value added (EVA)88.10174.05177.05-3.95-10.30
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %85.4 %
Gearing11.8 %
Relative net indebtedness %-498.9 %-343.9 %-439.4 %
Liquidity
Quick ratio450.0620.0792.0394.56.1
Current ratio450.0620.0792.0394.56.1
Cash and cash equivalents450.00620.00792.00789.00784.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %498.9 %343.9 %439.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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