DPS-SPV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5 320.44 | |
EBIT | -9 398.97 | |
Net earnings | -9 373.22 | |
Shareholders equity total | 50.00 | -9 323.22 |
Balance sheet total (assets) | 11 375.38 | |
Net debt | 15 914.66 | |
Profitability | ||
EBIT-% | ||
ROA | -45.4 % | |
ROE | -82.0 % | |
ROI | -48.8 % | |
Economic value added (EVA) | -10 167.55 | |
Solvency | ||
Equity ratio | 100.0 % | -45.0 % |
Gearing | -206.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | |
Current ratio | 3.4 | |
Cash and cash equivalents | 3 339.71 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB |
Variable visualization
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