DPR Construction ApS — Credit Rating and Financial Key Figures

CVR number: 42054399
Lautrupsgade 7, 2100 København Ø

Company information

Official name
DPR Construction ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About DPR Construction ApS

DPR Construction ApS (CVR number: 42054399) is a company from KØBENHAVN. The company recorded a gross profit of 18.2 mDKK in 2023. The operating profit was -18.9 mDKK, while net earnings were -22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -117.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.6 %. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 416.0012 214.9618 183.67
EBIT-5 448.00-4 566.44-18 941.69
Net earnings-5 561.00-4 596.16-22 113.11
Shareholders equity total-5 517.00-10 242.06-31 968.82
Balance sheet total (assets)5 377.0011 432.3426 345.56
Net debt6 824.0015 667.70- 187.39
Profitability
EBIT-%
ROA-50.0 %-23.2 %-46.5 %
ROE-103.4 %-54.7 %-117.1 %
ROI-63.3 %-29.3 %-100.9 %
Economic value added (EVA)-5 502.42-5 136.51-18 163.64
Solvency
Equity ratio-54.7 %-51.5 %-63.6 %
Gearing-156.0 %-165.5 %-61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.5
Current ratio0.50.50.5
Cash and cash equivalents1 782.001 284.2119 862.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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