D. & P. AF 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19783189
Nordvænget 14, Bonderup 3250 Gilleleje
Free credit report Annual report

Credit rating

Company information

Official name
D. & P. AF 1996 ApS
Personnel
2 persons
Established
1996
Domicile
Bonderup
Company form
Private limited company
Industry

About D. & P. AF 1996 ApS

D. & P. AF 1996 ApS (CVR number: 19783189) is a company from GRIBSKOV. The company recorded a gross profit of -50.1 kDKK in 2024. The operating profit was -290.1 kDKK, while net earnings were -1104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. & P. AF 1996 ApS's liquidity measured by quick ratio was 46.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.85-52.85-51.73-53.04-50.07
EBIT- 367.85- 292.85- 291.73- 293.04- 290.07
Net earnings1 696.27-2 180.56445.141 614.82-1 104.43
Shareholders equity total16 731.7613 951.1913 796.3415 293.3614 066.93
Balance sheet total (assets)17 209.0314 135.7914 050.9715 361.9114 378.16
Net debt-17 198.35-13 428.37-13 276.61-14 954.15-13 712.92
Profitability
EBIT-%
ROA12.6 %-0.9 %4.1 %14.1 %1.1 %
ROE10.0 %-14.2 %3.2 %11.1 %-7.5 %
ROI12.9 %-0.9 %4.1 %14.3 %1.1 %
Economic value added (EVA)-1 150.95-1 069.43- 930.22- 922.95- 995.83
Solvency
Equity ratio97.2 %98.7 %98.2 %99.6 %97.8 %
Gearing0.0 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.176.655.2224.146.2
Current ratio36.176.655.2224.146.2
Cash and cash equivalents17 203.1613 467.9713 319.4714 997.6913 758.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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