DP-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.14 | -9.62 |
EBIT | -10.14 | -9.62 |
Net earnings | 25.43 | 70.70 |
Shareholders equity total | 897.75 | 865.05 |
Balance sheet total (assets) | 937.12 | 875.54 |
Net debt | -3.19 | - 875.54 |
Profitability | ||
EBIT-% | ||
ROA | 3.5 % | 10.0 % |
ROE | 2.8 % | 8.0 % |
ROI | 3.6 % | 10.3 % |
Economic value added (EVA) | -7.91 | -52.45 |
Solvency | ||
Equity ratio | 95.8 % | 98.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 83.5 |
Current ratio | 0.3 | 83.5 |
Cash and cash equivalents | 3.19 | 875.54 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
Variable visualization
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