DP NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 34804524
Englandsvej 349 A, 2770 Kastrup
soren@gonge.nu
tel: 22101010

Company information

Official name
DP NORDIC ApS
Established
2012
Company form
Private limited company
Industry

About DP NORDIC ApS

DP NORDIC ApS (CVR number: 34804524) is a company from TÅRNBY. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP NORDIC ApS's liquidity measured by quick ratio was 15 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-12.12-2.97-12.03-15.49-14.61
EBIT-12.12-2.97-12.03-15.49-14.61
Net earnings3 130.732 050.6637 178.681 166.15-11.58
Shareholders equity total89.7686.78165.46205.99194.40
Balance sheet total (assets)275.12107.94286.24214.38200.65
Net debt168.182.91- 169.97-98.11-92.71
Profitability
EBIT-%
ROA1633.8 %1070.7 %18864.3 %465.9 %-5.6 %
ROE3267.1 %2323.1 %29477.9 %627.9 %-5.8 %
ROI1735.6 %1176.6 %28900.3 %620.7 %-5.8 %
Economic value added (EVA)-11.81-2.05-11.01-1 874.05-71.11
Solvency
Equity ratio32.6 %80.4 %57.8 %96.1 %96.9 %
Gearing188.4 %3.4 %1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.01.512.815.0
Current ratio0.90.01.512.815.0
Cash and cash equivalents0.92172.11100.2592.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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