DPF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPF HOLDING ApS
DPF HOLDING ApS (CVR number: 32150888) is a company from LOLLAND. The company recorded a gross profit of 344.9 kDKK in 2024. The operating profit was 216.8 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. DPF HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 543.07 | 545.25 | 572.00 | 597.55 | 344.90 |
EBIT | 414.96 | 417.13 | 443.89 | 469.44 | 216.78 |
Net earnings | 294.25 | 543.88 | 161.91 | 326.83 | -34.01 |
Shareholders equity total | 2 176.73 | 2 664.11 | 2 711.63 | 2 920.66 | 2 764.65 |
Balance sheet total (assets) | 5 609.94 | 5 947.93 | 5 833.81 | 6 264.14 | 12 005.25 |
Net debt | - 822.32 | -1 422.33 | - 426.72 | 1 273.96 | 1 510.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 13.3 % | 9.3 % | 8.8 % | 4.9 % |
ROE | 14.3 % | 22.5 % | 6.0 % | 11.6 % | -1.2 % |
ROI | 11.5 % | 18.5 % | 12.8 % | 12.1 % | 9.9 % |
Economic value added (EVA) | 141.76 | 137.12 | 142.37 | 187.88 | -60.94 |
Solvency | |||||
Equity ratio | 38.8 % | 44.8 % | 46.5 % | 46.6 % | 23.0 % |
Gearing | 68.1 % | 50.6 % | 45.0 % | 43.6 % | 54.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.0 | 0.7 | |
Current ratio | 1.3 | 1.6 | 1.0 | 0.7 | |
Cash and cash equivalents | 2 305.25 | 2 771.35 | 1 647.20 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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