DPC, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27931251
Grænsevej 1 B, 9000 Aalborg

Credit rating

Company information

Official name
DPC, AALBORG ApS
Established
2004
Company form
Private limited company
Industry

About DPC, AALBORG ApS

DPC, AALBORG ApS (CVR number: 27931251) is a company from AALBORG. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DPC, AALBORG ApS's liquidity measured by quick ratio was 12.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.21-21.47-22.02-25.94-23.39
EBIT-17.21-21.47-22.02-25.94-23.39
Net earnings1 014.56820.074 748.3149.8569.41
Shareholders equity total5 623.402 943.485 191.785 241.635 250.03
Balance sheet total (assets)7 072.715 709.308 893.427 633.595 728.48
Net debt-1 356.7814.61-2 206.30-1 747.15-1 639.27
Profitability
EBIT-%
ROA14.4 %14.2 %66.4 %1.7 %2.3 %
ROE16.6 %19.1 %116.7 %1.0 %1.3 %
ROI14.4 %14.2 %66.7 %1.8 %2.4 %
Economic value added (EVA)- 403.17- 376.37- 308.00- 463.54- 397.90
Solvency
Equity ratio79.5 %51.6 %58.4 %68.7 %91.6 %
Gearing25.6 %93.6 %69.9 %44.0 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.02.43.212.1
Current ratio3.62.02.43.212.1
Cash and cash equivalents2 796.092 741.225 836.034 053.152 007.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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