DPCT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42529729
Vognserup 3, Vognserup 4420 Regstrup

Company information

Official name
DPCT Holding ApS
Established
2021
Domicile
Vognserup
Company form
Private limited company
Industry

About DPCT Holding ApS

DPCT Holding ApS (CVR number: 42529729) is a company from HOLBÆK. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DPCT Holding ApS's liquidity measured by quick ratio was 15.2 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
2021
2022
2023
Volume
Net sales
Gross profit-13.40-4.00-13.31
EBIT-13.40-4.00-13.31
Net earnings-13.77-4.66-10.44
Shareholders equity total6 886.236 881.5813 398.30
Balance sheet total (assets)6 891.236 890.5813 403.30
Net debt-91.23-90.58-75.79
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.1 %
ROE-0.2 %-0.1 %-0.1 %
ROI-0.2 %-0.1 %-0.1 %
Economic value added (EVA)-13.40306.49300.24
Solvency
Equity ratio99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.210.115.2
Current ratio18.210.115.2
Cash and cash equivalents91.2390.5875.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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