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

CVR number: 38222775
Chr Winthersvej 17, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 564.1816 901.50
Gross profit-5.18-7.00-9.775 541.6316 880.17
EBIT-5.18-7.00-9.775 541.6316 880.17
Net earnings2 718.471 562.004 645.005 886.1917 150.08
Shareholders equity total9 243.2910 748.0015 336.2721 163.5636 763.12
Balance sheet total (assets)9 243.2910 805.0015 336.2821 211.5036 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 %
ROA34.4 %16.3 %36.7 %32.5 %59.7 %
ROE34.4 %15.6 %35.6 %32.3 %59.2 %
ROI34.4 %16.3 %36.7 %32.5 %59.8 %
Economic value added (EVA)- 335.83- 471.48- 551.924 727.9915 746.45
Solvency
Equity ratio100.0 %99.5 %100.0 %99.8 %99.8 %
Gearing0.4 %0.0 %
Relative net indebtedness %-48.4 %-73.3 %
Liquidity
Quick ratio61.84 302 852.0106.7213.4
Current ratio61.84 302 852.0106.7213.4
Cash and cash equivalents1 315.721 736.001 622.912 738.7812 474.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.1 %93.0 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.