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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

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 742.9 mDKK in 2024, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was at 14.2 % (EBIT: 105.2 mDKK), while net earnings were 67 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales533.69659.04728.64788.33742.90
Gross profit245.37299.09116.41128.34173.07
EBIT203.06247.0757.2659.38105.19
Net earnings172.92173.4360.5934.3667.00
Shareholders equity total709.46950.381 027.691 048.641 101.98
Balance sheet total (assets)1 967.032 159.012 244.302 263.092 285.41
Net debt628.73610.00615.39595.28604.37
Profitability
EBIT-%38.0 %37.5 %7.9 %7.5 %14.2 %
ROA13.2 %13.1 %4.8 %4.3 %5.7 %
ROE128.2 %112.3 %35.2 %18.8 %34.8 %
ROI15.5 %14.7 %5.2 %4.7 %6.2 %
Economic value added (EVA)92.32111.06-48.11-68.32-18.86
Solvency
Equity ratio36.1 %44.0 %45.8 %46.5 %48.3 %
Gearing116.0 %84.7 %79.5 %76.3 %71.7 %
Relative net indebtedness %169.1 %120.9 %109.0 %98.5 %101.2 %
Liquidity
Quick ratio1.72.42.52.41.1
Current ratio1.82.62.62.51.2
Cash and cash equivalents194.16195.29201.35204.99185.40
Capital use efficiency
Trade debtors turnover (days)47.746.345.944.039.1
Net working capital %4.2 %13.8 %12.4 %6.5 %-12.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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