D.P.P. Holding 2 ApS — Credit Rating and Financial Key Figures

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 icon821000

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 788.3 mDKK in 2023, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 7.5 % (EBIT: 59.4 mDKK), while net earnings were 34.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales570.57533.69659.04728.64788.33
Gross profit197.50245.37299.09116.41128.34
EBIT152.93203.06247.0757.2659.38
Net earnings118.13172.92173.4360.5934.36
Shareholders equity total566.98709.46950.381 027.691 048.64
Balance sheet total (assets)1 676.061 967.032 159.012 244.302 263.09
Net debt583.40628.73610.00615.39595.28
Profitability
EBIT-%26.8 %38.0 %37.5 %7.9 %7.5 %
ROA10.5 %13.2 %13.1 %4.8 %4.3 %
ROE95.2 %128.2 %112.3 %35.2 %18.8 %
ROI12.6 %15.5 %14.7 %5.2 %4.7 %
Economic value added (EVA)71.74107.11130.47-25.42-43.33
Solvency
Equity ratio33.8 %36.1 %44.0 %45.8 %46.3 %
Gearing127.2 %116.0 %84.7 %79.5 %76.3 %
Relative net indebtedness %148.7 %169.1 %120.9 %109.0 %98.5 %
Liquidity
Quick ratio0.91.72.42.52.3
Current ratio1.01.82.62.62.5
Cash and cash equivalents137.54194.16195.29201.35204.99
Capital use efficiency
Trade debtors turnover (days)44.647.746.345.944.0
Net working capital %-15.9 %4.2 %13.8 %12.4 %6.5 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
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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