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DPC SKADEDYRSBEKÆMPELSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPC SKADEDYRSBEKÆMPELSE A/S
DPC SKADEDYRSBEKÆMPELSE A/S (CVR number: 26511666) is a company from AARHUS. The company recorded a gross profit of 311.3 kDKK in 2024. The operating profit was -77.2 kDKK, while net earnings were -53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DPC SKADEDYRSBEKÆMPELSE A/S's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 464.65 | 568.51 | 435.83 | 372.73 | 311.27 |
| EBIT | -29.27 | 187.48 | 72.82 | 95.32 | -77.21 |
| Net earnings | -16.50 | 170.42 | 67.69 | 85.51 | -53.17 |
| Shareholders equity total | 449.31 | 619.73 | 577.42 | 592.93 | 454.76 |
| Balance sheet total (assets) | 709.73 | 838.89 | 870.04 | 786.21 | 645.72 |
| Net debt | - 334.97 | -71.01 | -83.66 | -15.37 | 5.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.3 % | 27.9 % | 10.6 % | 13.6 % | -9.1 % |
| ROE | -3.6 % | 31.9 % | 11.3 % | 14.6 % | -10.2 % |
| ROI | -4.0 % | 40.4 % | 15.1 % | 18.5 % | -11.5 % |
| Economic value added (EVA) | -46.61 | 126.17 | 25.04 | 44.66 | -93.68 |
| Solvency | |||||
| Equity ratio | 63.3 % | 73.9 % | 66.4 % | 75.4 % | 70.4 % |
| Gearing | 6.7 % | 9.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 4.6 | 3.1 | 4.0 | 3.0 |
| Current ratio | 2.7 | 4.7 | 3.2 | 4.1 | 3.0 |
| Cash and cash equivalents | 334.97 | 71.01 | 83.66 | 55.09 | 35.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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