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: 38778439) is a company from ODENSE. The company recorded a gross profit of -294 kDKK in 2023. The operating profit was -294 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D.P.P. Holding 2 ApS's liquidity measured by quick ratio was 3.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 216.00- 154.00- 208.00- 483.00- 294.00
EBIT- 216.00- 154.00- 208.00- 483.00- 294.00
Net earnings10 898.0018 355.0016 445.008 942.0013 486.00
Shareholders equity total127 185.00142 590.00166 164.00178 154.00187 956.00
Balance sheet total (assets)128 803.00174 554.00242 154.00264 612.00278 845.00
Net debt1 258.0021 540.0068 938.0079 888.0083 907.00
Profitability
EBIT-%
ROA8.6 %12.3 %9.3 %4.5 %6.0 %
ROE8.8 %13.6 %10.7 %5.2 %7.4 %
ROI8.7 %12.7 %9.7 %4.7 %6.2 %
Economic value added (EVA)5 102.745 647.226 138.259 881.6411 106.63
Solvency
Equity ratio98.7 %81.7 %68.6 %67.3 %67.4 %
Gearing1.0 %15.8 %41.8 %45.1 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.5196.359.228.63.8
Current ratio7.5196.359.228.63.8
Cash and cash equivalents54.00992.00442.00515.00436.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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