DP Total ApS — Credit Rating and Financial Key Figures

CVR number: 43504924
Fuglehavevej 29 B, 2750 Ballerup

Credit rating

Company information

Official name
DP Total ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About DP Total ApS

DP Total ApS (CVR number: 43504924) is a company from BALLERUP. The company recorded a gross profit of 4397.7 kDKK in 2023. The operating profit was 716.9 kDKK, while net earnings were 551.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 174.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DP Total ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit4 397.65
EBIT716.90
Net earnings551.62
Shareholders equity total40.00591.62
Balance sheet total (assets)40.002 177.45
Net debt- 757.82
Profitability
EBIT-%
ROA64.8 %
ROE174.7 %
ROI227.5 %
Economic value added (EVA)548.65
Solvency
Equity ratio100.0 %27.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents757.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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