DP-Tas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38222775
Adonisvej 12, 7100 Vejle

Company information

Official name
DP-Tas Holding ApS
Established
2016
Company form
Private limited company
Industry

About DP-Tas Holding ApS

DP-Tas Holding ApS (CVR number: 38222775) is a company from VEJLE. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were 5886.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP-Tas Holding ApS's liquidity measured by quick ratio was 102.2 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 profit-5.18-7.00-9.77-22.54
EBIT-5.18-7.00-9.77-22.54
Net earnings3 479.512 718.471 562.004 645.005 886.19
Shareholders equity total6 580.119 243.2910 748.0015 336.2721 163.56
Balance sheet total (assets)6 580.119 243.2910 805.0015 336.2821 213.63
Net debt- 127.27-1 315.72-1 695.00-1 622.91-2 738.78
Profitability
EBIT-%
ROA71.5 %34.4 %16.3 %36.7 %32.5 %
ROE71.5 %34.4 %15.6 %35.6 %32.3 %
ROI71.5 %34.4 %16.3 %36.7 %32.5 %
Economic value added (EVA)317.81264.30268.26398.78
Solvency
Equity ratio100.0 %100.0 %99.5 %100.0 %99.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio61.84 302 852.0102.2
Current ratio61.84 302 852.0102.2
Cash and cash equivalents127.271 315.721 736.001 622.912 738.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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