D. & P. AF 1996 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 696.27 | -2 180.56 | 445.14 | 1 614.82 | -1 104.43 |
Shareholders equity total | 16 731.76 | 13 951.19 | 13 796.34 | 15 293.36 | 14 066.93 |
Balance sheet total (assets) | 17 209.03 | 14 135.79 | 14 050.97 | 15 361.91 | 14 378.16 |
Net debt | -17 198.35 | -13 428.37 | -13 276.61 | -14 954.15 | -13 712.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | -0.9 % | 4.1 % | 14.1 % | 1.1 % |
ROE | 10.0 % | -14.2 % | 3.2 % | 11.1 % | -7.5 % |
ROI | 12.9 % | -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 ratio | 97.2 % | 98.7 % | 98.2 % | 99.6 % | 97.8 % |
Gearing | 0.0 % | 0.3 % | 0.3 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.1 | 76.6 | 55.2 | 224.1 | 46.2 |
Current ratio | 36.1 | 76.6 | 55.2 | 224.1 | 46.2 |
Cash and cash equivalents | 17 203.16 | 13 467.97 | 13 319.47 | 14 997.69 | 13 758.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.