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

CVR number: 38778439
Grønløkkevej 10, 5000 Odense C

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: 38778439) is a company from ODENSE. The company recorded a gross profit of -455 kDKK in 2024. The operating profit was -455 kDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 5.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 154.00- 208.00- 483.00- 294.00- 455.00
EBIT- 154.00- 208.00- 483.00- 294.00- 455.00
Net earnings18 355.0016 445.008 942.0013 486.0012 465.00
Shareholders equity total142 590.00166 164.00178 154.00187 956.00196 562.00
Balance sheet total (assets)174 554.00242 154.00264 612.00278 845.00273 834.00
Net debt21 540.0068 938.0079 888.0083 907.0076 976.00
Profitability
EBIT-%
ROA12.3 %9.3 %4.5 %6.0 %5.6 %
ROE13.6 %10.7 %5.2 %7.4 %6.5 %
ROI12.7 %9.7 %4.7 %6.2 %5.7 %
Economic value added (EVA)-6 574.49-8 458.47-12 213.84-13 210.90-14 035.31
Solvency
Equity ratio81.7 %68.6 %67.3 %67.4 %71.8 %
Gearing15.8 %41.8 %45.1 %44.9 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio196.359.228.63.85.3
Current ratio196.359.228.63.85.3
Cash and cash equivalents992.00442.00515.00436.0043.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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