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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 18 355.00 | 16 445.00 | 8 942.00 | 13 486.00 | 12 465.00 |
| Shareholders equity total | 142 590.00 | 166 164.00 | 178 154.00 | 187 956.00 | 196 562.00 |
| Balance sheet total (assets) | 174 554.00 | 242 154.00 | 264 612.00 | 278 845.00 | 273 834.00 |
| Net debt | 21 540.00 | 68 938.00 | 79 888.00 | 83 907.00 | 76 976.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.3 % | 9.3 % | 4.5 % | 6.0 % | 5.6 % |
| ROE | 13.6 % | 10.7 % | 5.2 % | 7.4 % | 6.5 % |
| ROI | 12.7 % | 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 ratio | 81.7 % | 68.6 % | 67.3 % | 67.4 % | 71.8 % |
| Gearing | 15.8 % | 41.8 % | 45.1 % | 44.9 % | 39.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 196.3 | 59.2 | 28.6 | 3.8 | 5.3 |
| Current ratio | 196.3 | 59.2 | 28.6 | 3.8 | 5.3 |
| Cash and cash equivalents | 992.00 | 442.00 | 515.00 | 436.00 | 43.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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