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

CVR number: 19783189
Nordvænget 14, Bonderup 3250 Gilleleje

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 -53 kDKK in 2023. The operating profit was -293 kDKK, while net earnings were 1614.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 224.1 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-46.21-47.85-52.85-51.73-53.04
EBIT- 186.21- 367.85- 292.85- 291.73- 293.04
Net earnings1 925.561 696.27-2 180.56445.141 614.82
Shareholders equity total17 035.4916 731.7613 951.1913 796.3415 293.36
Balance sheet total (assets)17 494.8517 209.0314 135.7914 050.9715 361.91
Net debt-17 329.88-17 198.35-13 428.37-13 276.61-14 954.15
Profitability
EBIT-%
ROA15.1 %12.6 %-0.9 %4.1 %14.1 %
ROE11.8 %10.0 %-14.2 %3.2 %11.1 %
ROI15.3 %12.9 %-0.9 %4.1 %14.3 %
Economic value added (EVA)- 159.86- 264.13- 204.73- 251.46- 251.49
Solvency
Equity ratio97.4 %97.2 %98.7 %98.2 %99.6 %
Gearing0.9 %0.0 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.136.176.655.2224.1
Current ratio38.136.176.655.2224.1
Cash and cash equivalents17 488.9617 203.1613 467.9713 319.4714 997.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.