DPS-SPV ApS — Credit Rating and Financial Key Figures

CVR number: 38226622
Egeskovvej 6 C, 3490 Kvistgård
hah@daposy.dk
tel: 45873933
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Company information

Official name
DPS-SPV ApS
Established
2016
Company form
Private limited company
Industry

About DPS-SPV ApS

DPS-SPV ApS (CVR number: 38226622) is a company from HELSINGØR. The company recorded a gross profit of -5320.4 kDKK in 2017. The operating profit was -9399 kDKK, while net earnings were -9373.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -82 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DPS-SPV ApS's liquidity measured by quick ratio was 3.4 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
2016
2017
Volume
Net sales
Gross profit-5 320.44
EBIT-9 398.97
Net earnings-9 373.22
Shareholders equity total50.00-9 323.22
Balance sheet total (assets)11 375.38
Net debt15 914.66
Profitability
EBIT-%
ROA-45.4 %
ROE-82.0 %
ROI-48.8 %
Economic value added (EVA)-10 167.55
Solvency
Equity ratio100.0 %-45.0 %
Gearing-206.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents3 339.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-45.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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