D.P.P. Holding 2 ApS
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 592.04 | 570.57 | 533.69 | 659.04 | 728.64 |
Gross profit | 208.30 | 197.50 | 245.37 | 299.09 | 116.41 |
EBIT | 150.71 | 152.93 | 203.06 | 247.07 | 57.26 |
Net earnings | 107.46 | 118.13 | 172.92 | 173.43 | 60.59 |
Shareholders equity total | 464.61 | 566.98 | 709.46 | 950.38 | 1 027.69 |
Balance sheet total (assets) | 1 552.37 | 1 676.06 | 1 967.03 | 2 159.01 | 2 244.30 |
Net debt | 599.20 | 583.40 | 628.73 | 610.00 | 615.39 |
Profitability | |||||
EBIT-% | 25.5 % | 26.8 % | 38.0 % | 37.5 % | 7.9 % |
ROA | 10.6 % | 10.5 % | 13.2 % | 13.1 % | 4.8 % |
ROE | 89.9 % | 95.2 % | 128.2 % | 112.3 % | 35.2 % |
ROI | 12.6 % | 12.6 % | 15.5 % | 14.7 % | 5.2 % |
Economic value added (EVA) | 74.09 | 71.74 | 107.11 | 130.47 | -25.42 |
Solvency | |||||
Equity ratio | 29.9 % | 33.8 % | 36.1 % | 44.0 % | 45.8 % |
Gearing | 155.9 % | 127.2 % | 116.0 % | 84.7 % | 79.5 % |
Relative net indebtedness % | 145.4 % | 148.7 % | 169.1 % | 120.9 % | 109.0 % |
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.7 | 2.4 | 2.5 |
Current ratio | 1.0 | 1.0 | 1.8 | 2.6 | 2.6 |
Cash and cash equivalents | 125.02 | 137.54 | 194.16 | 195.29 | 201.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.0 | 44.6 | 47.7 | 46.3 | 45.9 |
Net working capital % | -13.7 % | -15.9 % | 4.2 % | 13.8 % | 12.4 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.