D.P.P. Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 10 898.00 | 18 355.00 | 16 445.00 | 8 942.00 | 13 486.00 |
Shareholders equity total | 127 185.00 | 142 590.00 | 166 164.00 | 178 154.00 | 187 956.00 |
Balance sheet total (assets) | 128 803.00 | 174 554.00 | 242 154.00 | 264 612.00 | 278 845.00 |
Net debt | 1 258.00 | 21 540.00 | 68 938.00 | 79 888.00 | 83 907.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 12.3 % | 9.3 % | 4.5 % | 6.0 % |
ROE | 8.8 % | 13.6 % | 10.7 % | 5.2 % | 7.4 % |
ROI | 8.7 % | 12.7 % | 9.7 % | 4.7 % | 6.2 % |
Economic value added (EVA) | 5 102.74 | 5 647.22 | 6 138.25 | 9 881.64 | 11 106.63 |
Solvency | |||||
Equity ratio | 98.7 % | 81.7 % | 68.6 % | 67.3 % | 67.4 % |
Gearing | 1.0 % | 15.8 % | 41.8 % | 45.1 % | 44.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 196.3 | 59.2 | 28.6 | 3.8 |
Current ratio | 7.5 | 196.3 | 59.2 | 28.6 | 3.8 |
Cash and cash equivalents | 54.00 | 992.00 | 442.00 | 515.00 | 436.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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