Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DPK Holding ApS. — Credit Rating and Financial Key Figures

CVR number: 42973513
Gartnerbyen 11, 5200 Odense V
Free credit report Annual report

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 1234.6 kDKK in 2025. The operating profit was 351.8 kDKK, while net earnings were -438.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent but Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DPK Holding ApS.'s liquidity measured by quick ratio was 5.8 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
2025
Volume
Net sales
Gross profit545.631 066.591 234.57
EBIT371.27468.46351.76
Net earnings-13.85291.37947.06- 438.86
Shareholders equity total26.15317.521 264.58825.72
Balance sheet total (assets)26.15458.741 598.22995.05
Net debt-6.15- 438.74-1 572.55- 842.70
Profitability
EBIT-%
ROA153.3 %118.6 %27.1 %
ROE-53.0 %169.6 %119.7 %-42.0 %
ROI216.3 %154.2 %33.7 %
Economic value added (EVA)291.34349.44288.22
Solvency
Equity ratio100.0 %69.2 %79.1 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.75.8
Current ratio3.14.75.8
Cash and cash equivalents6.15438.741 572.55842.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.