DPR Construction ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPR Construction ApS
DPR Construction ApS (CVR number: 42054399) is a company from KØBENHAVN. The company recorded a gross profit of -94178.9 kDKK in 2024. The operating profit was -96.3 mDKK, while net earnings were -94.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -180.3 %, which can be considered poor and Return on Equity (ROE) was -364.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DPR Construction ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 416.00 | 12 214.96 | 18 183.67 | -94 178.87 |
EBIT | -5 448.00 | -4 566.44 | -18 941.69 | -96 316.67 |
Net earnings | -5 561.00 | -4 596.16 | -22 113.11 | -94 925.20 |
Shareholders equity total | -5 517.00 | -10 242.06 | -31 968.82 | -21 133.05 |
Balance sheet total (assets) | 5 377.00 | 11 432.34 | 26 345.56 | 25 780.89 |
Net debt | 6 824.00 | 15 667.70 | - 187.39 | 36 730.07 |
Profitability | ||||
EBIT-% | ||||
ROA | -50.0 % | -23.2 % | -46.5 % | -180.3 % |
ROE | -103.4 % | -54.7 % | -117.1 % | -364.2 % |
ROI | -63.3 % | -29.3 % | -100.9 % | -293.9 % |
Economic value added (EVA) | -5 502.42 | -5 658.51 | -19 091.29 | -95 698.92 |
Solvency | ||||
Equity ratio | -54.7 % | -51.5 % | -63.6 % | -45.0 % |
Gearing | -156.0 % | -165.5 % | -61.5 % | -212.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 1 782.00 | 1 284.21 | 19 862.71 | 8 159.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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