DPF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32150888
Ryde Kirkevej 1, 4920 Søllested

Credit rating

Company information

Official name
DPF HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit543.07545.25572.00597.55344.90
EBIT414.96417.13443.89469.44216.78
Net earnings294.25543.88161.91326.83-34.01
Shareholders equity total2 176.732 664.112 711.632 920.662 764.65
Balance sheet total (assets)5 609.945 947.935 833.816 264.1412 005.25
Net debt- 822.32-1 422.33- 426.721 273.961 510.38
Profitability
EBIT-%
ROA8.1 %13.3 %9.3 %8.8 %4.9 %
ROE14.3 %22.5 %6.0 %11.6 %-1.2 %
ROI11.5 %18.5 %12.8 %12.1 %9.9 %
Economic value added (EVA)141.76137.12142.37187.88-60.94
Solvency
Equity ratio38.8 %44.8 %46.5 %46.6 %23.0 %
Gearing68.1 %50.6 %45.0 %43.6 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.00.7
Current ratio1.31.61.00.7
Cash and cash equivalents2 305.252 771.351 647.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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