Däpp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39384086
Lergravsvej 7 E, 3490 Kvistgård
nb@protesen.dk
tel: 43628585

Credit rating

Company information

Official name
Däpp Holding ApS
Established
2018
Company form
Private limited company
Industry

About Däpp Holding ApS

Däpp Holding ApS (CVR number: 39384086) is a company from HELSINGØR. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Däpp Holding ApS's liquidity measured by quick ratio was 667.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25-1.25
Net earnings200.78201.21275.20187.37251.94
Shareholders equity total328.09473.99692.70822.871 015.91
Balance sheet total (assets)329.33475.24693.95839.521 017.16
Net debt- 145.79- 253.51- 499.86- 655.55- 834.07
Profitability
EBIT-%
ROA93.3 %59.3 %54.1 %31.1 %32.2 %
ROE78.8 %50.2 %47.2 %24.7 %27.4 %
ROI93.7 %59.5 %54.2 %31.5 %32.5 %
Economic value added (EVA)-10.17-10.22-12.18-10.69-9.47
Solvency
Equity ratio99.6 %99.7 %99.8 %98.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio117.4234.2409.439.5667.7
Current ratio117.4234.2409.439.5667.7
Cash and cash equivalents145.79253.51499.86655.55834.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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