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

CVR number: 19783189
Nordvænget 14, Bonderup 3250 Gilleleje
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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

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