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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 479.51 | 2 718.47 | 1 562.00 | 4 645.00 | 5 886.19 |
Shareholders equity total | 6 580.11 | 9 243.29 | 10 748.00 | 15 336.27 | 21 163.56 |
Balance sheet total (assets) | 6 580.11 | 9 243.29 | 10 805.00 | 15 336.28 | 21 213.63 |
Net debt | - 127.27 | -1 315.72 | -1 695.00 | -1 622.91 | -2 738.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.5 % | 34.4 % | 16.3 % | 36.7 % | 32.5 % |
ROE | 71.5 % | 34.4 % | 15.6 % | 35.6 % | 32.3 % |
ROI | 71.5 % | 34.4 % | 16.3 % | 36.7 % | 32.5 % |
Economic value added (EVA) | 317.81 | 264.30 | 268.26 | 398.78 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.5 % | 100.0 % | 99.8 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.8 | 4 302 852.0 | 102.2 | ||
Current ratio | 61.8 | 4 302 852.0 | 102.2 | ||
Cash and cash equivalents | 127.27 | 1 315.72 | 1 736.00 | 1 622.91 | 2 738.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | AA |
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