DPK Holding ApS. — Credit Rating and Financial Key Figures

CVR number: 42973513
Gartnerbyen 11, 5200 Odense V

Credit rating

Company information

Official name
DPK Holding ApS.
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About DPK Holding ApS.

DPK Holding ApS. (CVR number: 42973513) is a company from ODENSE. The company recorded a gross profit of 1066.6 kDKK in 2024. The operating profit was 468.5 kDKK, while net earnings were 947.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.6 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DPK Holding ApS.'s liquidity measured by quick ratio was 4.7 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
2022
2023
2024
Volume
Net sales
Gross profit545.631 066.59
EBIT371.27468.46
Net earnings-13.85291.37947.06
Shareholders equity total26.15317.521 264.58
Balance sheet total (assets)26.15458.741 598.22
Net debt-6.15- 438.74-1 572.55
Profitability
EBIT-%
ROA153.3 %118.6 %
ROE-53.0 %169.6 %119.7 %
ROI216.3 %154.2 %
Economic value added (EVA)292.65372.49
Solvency
Equity ratio100.0 %69.2 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.7
Current ratio3.14.7
Cash and cash equivalents6.15438.741 572.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:118.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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