DP SH 234 ApS — Credit Rating and Financial Key Figures

CVR number: 31937221
Seminarievej 1 A, 6760 Ribe

Credit rating

Company information

Official name
DP SH 234 ApS
Established
2008
Company form
Private limited company
Industry

About DP SH 234 ApS

DP SH 234 ApS (CVR number: 31937221) is a company from ESBJERG. The company recorded a gross profit of -3.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3.4 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP SH 234 ApS's liquidity measured by quick ratio was 599.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales540.00270.00540.00540.00
Gross profit537.00267.00537.00537.00-3.36
EBIT537.00267.00537.00537.00-3.36
Net earnings534.00261.00524.00523.003.67
Shareholders equity total1 383.001 644.002 168.002 690.002 693.75
Balance sheet total (assets)1 387.001 648.002 171.002 694.002 697.75
Net debt-1 086.00-1 347.00-1 870.00-2 393.00-2 396.75
Profitability
EBIT-%99.4 %98.9 %99.4 %99.4 %
ROA64.3 %17.6 %28.1 %22.1 %0.1 %
ROE64.1 %17.2 %27.5 %21.5 %0.1 %
ROI64.4 %17.6 %28.2 %22.1 %0.1 %
Economic value added (EVA)537.05267.20537.20537.15-3.16
Solvency
Equity ratio99.7 %99.8 %99.9 %99.9 %99.9 %
Gearing0.1 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %-200.6 %-497.8 %-345.9 %-442.6 %
Liquidity
Quick ratio271.8337.0623.7598.5599.6
Current ratio271.8337.0623.7598.5599.6
Cash and cash equivalents1 087.001 348.001 871.002 394.002 397.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %200.6 %497.8 %345.9 %442.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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