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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 2025. 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 -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 69 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 180.00 | 180.00 | |||
| Gross profit | 174.00 | 177.00 | -4.00 | -10.40 | -10.39 |
| EBIT | 174.00 | 177.00 | -4.00 | -10.40 | -10.39 |
| Net earnings | 170.00 | 172.00 | -4.00 | -10.40 | -10.39 |
| Shareholders equity total | 719.00 | 891.00 | 887.00 | 755.47 | 610.08 |
| Balance sheet total (assets) | 720.00 | 892.00 | 889.00 | 884.97 | 617.58 |
| Net debt | - 620.00 | - 792.00 | - 789.00 | - 695.91 | - 517.58 |
| Profitability | |||||
| EBIT-% | 96.7 % | 98.3 % | |||
| ROA | 27.4 % | 22.0 % | -0.4 % | -1.2 % | -1.4 % |
| ROE | 26.8 % | 21.4 % | -0.4 % | -1.3 % | -1.5 % |
| ROI | 27.4 % | 22.0 % | -0.4 % | -1.2 % | -1.4 % |
| Economic value added (EVA) | 146.41 | 140.87 | -48.77 | -54.97 | -52.83 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 99.8 % | 85.4 % | 98.8 % |
| Gearing | 11.8 % | ||||
| Relative net indebtedness % | -343.9 % | -439.4 % | |||
| Liquidity | |||||
| Quick ratio | 620.0 | 792.0 | 394.5 | 6.1 | 69.0 |
| Current ratio | 620.0 | 792.0 | 394.5 | 6.1 | 69.0 |
| Cash and cash equivalents | 620.00 | 792.00 | 789.00 | 784.97 | 517.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 343.9 % | 439.4 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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