DP SH 5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 90.00 | 180.00 | 180.00 | ||
Gross profit | 88.00 | 174.00 | 177.00 | -4.00 | -10.40 |
EBIT | 88.00 | 174.00 | 177.00 | -4.00 | -10.40 |
Net earnings | 88.00 | 170.00 | 172.00 | -4.00 | -10.40 |
Shareholders equity total | 549.00 | 719.00 | 891.00 | 887.00 | 755.47 |
Balance sheet total (assets) | 550.00 | 720.00 | 892.00 | 889.00 | 884.97 |
Net debt | - 450.00 | - 620.00 | - 792.00 | - 789.00 | - 695.91 |
Profitability | |||||
EBIT-% | 97.8 % | 96.7 % | 98.3 % | ||
ROA | 17.4 % | 27.4 % | 22.0 % | -0.4 % | -1.2 % |
ROE | 17.4 % | 26.8 % | 21.4 % | -0.4 % | -1.3 % |
ROI | 17.4 % | 27.4 % | 22.0 % | -0.4 % | -1.2 % |
Economic value added (EVA) | 88.10 | 174.05 | 177.05 | -3.95 | -10.30 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.8 % | 85.4 % |
Gearing | 11.8 % | ||||
Relative net indebtedness % | -498.9 % | -343.9 % | -439.4 % | ||
Liquidity | |||||
Quick ratio | 450.0 | 620.0 | 792.0 | 394.5 | 6.1 |
Current ratio | 450.0 | 620.0 | 792.0 | 394.5 | 6.1 |
Cash and cash equivalents | 450.00 | 620.00 | 792.00 | 789.00 | 784.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 498.9 % | 343.9 % | 439.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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