DP-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25065700
Tingstedet 15, Voldbæk 8220 Brabrand
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Company information

Official name
DP-INVEST ApS
Established
1999
Domicile
Voldbæk
Company form
Private limited company
Industry

About DP-INVEST ApS

DP-INVEST ApS (CVR number: 25065700) is a company from AARHUS. The company recorded a gross profit of -9.6 kDKK in 2017. The operating profit was -9.6 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP-INVEST ApS's liquidity measured by quick ratio was 83.5 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-10.14-9.62
EBIT-10.14-9.62
Net earnings25.4370.70
Shareholders equity total897.75865.05
Balance sheet total (assets)937.12875.54
Net debt-3.19- 875.54
Profitability
EBIT-%
ROA3.5 %10.0 %
ROE2.8 %8.0 %
ROI3.6 %10.3 %
Economic value added (EVA)-7.91-52.45
Solvency
Equity ratio95.8 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.383.5
Current ratio0.383.5
Cash and cash equivalents3.19875.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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