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

CVR number: 38222775
Chr Winthersvej 17, 7100 Vejle
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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

Companies in the same industry

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