DP-Tas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DP-Tas Holding ApS
DP-Tas Holding ApS (CVR number: 38222775) is a company from VEJLE. The company reported a net sales of 16.9 mDKK in 2024, demonstrating a growth of 203.8 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 16.9 mDKK), while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, 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 213.4 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 | 5 564.18 | 16 901.50 | |||
Gross profit | -5.18 | -7.00 | -9.77 | 5 541.63 | 16 880.17 |
EBIT | -5.18 | -7.00 | -9.77 | 5 541.63 | 16 880.17 |
Net earnings | 2 718.47 | 1 562.00 | 4 645.00 | 5 886.19 | 17 150.08 |
Shareholders equity total | 9 243.29 | 10 748.00 | 15 336.27 | 21 163.56 | 36 763.12 |
Balance sheet total (assets) | 9 243.29 | 10 805.00 | 15 336.28 | 21 211.50 | 36 844.46 |
Net debt | -1 315.72 | -1 695.00 | -1 622.91 | -2 738.78 | -12 469.73 |
Profitability | |||||
EBIT-% | 99.6 % | 99.9 % | |||
ROA | 34.4 % | 16.3 % | 36.7 % | 32.5 % | 59.7 % |
ROE | 34.4 % | 15.6 % | 35.6 % | 32.3 % | 59.2 % |
ROI | 34.4 % | 16.3 % | 36.7 % | 32.5 % | 59.8 % |
Economic value added (EVA) | - 335.83 | - 471.48 | - 551.92 | 4 727.99 | 15 746.45 |
Solvency | |||||
Equity ratio | 100.0 % | 99.5 % | 100.0 % | 99.8 % | 99.8 % |
Gearing | 0.4 % | 0.0 % | |||
Relative net indebtedness % | -48.4 % | -73.3 % | |||
Liquidity | |||||
Quick ratio | 61.8 | 4 302 852.0 | 106.7 | 213.4 | |
Current ratio | 61.8 | 4 302 852.0 | 106.7 | 213.4 | |
Cash and cash equivalents | 1 315.72 | 1 736.00 | 1 622.91 | 2 738.78 | 12 474.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 66.1 % | 93.0 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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