D.P.P. Holding 2 ApS

CVR number: 38778439
Grønløkkevej 10, 5000 Odense C

Credit rating

Company information

Official name
D.P.P. Holding 2 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About D.P.P. Holding 2 ApS

D.P.P. Holding 2 ApS (CVR number: 38778439K) is a company from ODENSE. The company reported a net sales of 728.6 mDKK in 2022, demonstrating a growth of 10.6 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 57.3 mDKK), while net earnings were 60.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D.P.P. Holding 2 ApS's liquidity measured by quick ratio was 2.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales592.04570.57533.69659.04728.64
Gross profit208.30197.50245.37299.09116.41
EBIT150.71152.93203.06247.0757.26
Net earnings107.46118.13172.92173.4360.59
Shareholders equity total464.61566.98709.46950.381 027.69
Balance sheet total (assets)1 552.371 676.061 967.032 159.012 244.30
Net debt599.20583.40628.73610.00615.39
Profitability
EBIT-%25.5 %26.8 %38.0 %37.5 %7.9 %
ROA10.6 %10.5 %13.2 %13.1 %4.8 %
ROE89.9 %95.2 %128.2 %112.3 %35.2 %
ROI12.6 %12.6 %15.5 %14.7 %5.2 %
Economic value added (EVA)74.0971.74107.11130.47-25.42
Solvency
Equity ratio29.9 %33.8 %36.1 %44.0 %45.8 %
Gearing155.9 %127.2 %116.0 %84.7 %79.5 %
Relative net indebtedness %145.4 %148.7 %169.1 %120.9 %109.0 %
Liquidity
Quick ratio1.00.91.72.42.5
Current ratio1.01.01.82.62.6
Cash and cash equivalents125.02137.54194.16195.29201.35
Capital use efficiency
Trade debtors turnover (days)51.044.647.746.345.9
Net working capital %-13.7 %-15.9 %4.2 %13.8 %12.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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