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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 416.00 | 12 214.96 | 18 183.67 |
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) | 5 377.00 | 11 432.34 | 26 345.56 |
Net debt | 6 824.00 | 15 667.70 | - 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 ratio | 0.5 | 0.6 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 1 782.00 | 1 284.21 | 19 862.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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