DIPR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26666430
Grøftebjergvej 29, Koelbjerg 5492 Vissenbjerg

Company information

Official name
DIPR HOLDING ApS
Established
2002
Domicile
Koelbjerg
Company form
Private limited company
Industry

About DIPR HOLDING ApS

DIPR HOLDING ApS (CVR number: 26666430) is a company from ASSENS. The company recorded a gross profit of 15.9 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIPR HOLDING ApS's liquidity measured by quick ratio was 9.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.0016.0017.0013.0015.94
EBIT7.009.0010.006.009.31
Net earnings104.00690.00876.00412.00454.14
Shareholders equity total7 853.008 432.009 195.009 493.009 829.22
Balance sheet total (assets)8 079.008 826.009 522.009 926.0010 367.46
Net debt-1 774.00-1 564.00200.00- 846.00-3 295.75
Profitability
EBIT-%
ROA1.6 %8.6 %9.9 %4.5 %4.9 %
ROE1.3 %8.5 %9.9 %4.4 %4.7 %
ROI1.6 %8.6 %10.0 %4.5 %4.9 %
Economic value added (EVA)- 395.01- 396.61- 429.63- 473.23- 491.12
Solvency
Equity ratio97.2 %95.5 %96.6 %95.6 %94.8 %
Gearing2.1 %3.1 %3.4 %4.4 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.413.516.012.19.9
Current ratio23.413.516.012.19.9
Cash and cash equivalents1 941.001 823.00110.001 259.003 812.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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