DP SH 6 ApS — Credit Rating and Financial Key Figures

CVR number: 31937310
Seminarievej 1 A, 6760 Ribe
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Credit rating

Company information

Official name
DP SH 6 ApS
Established
2008
Company form
Private limited company
Industry

About DP SH 6 ApS

DP SH 6 ApS (CVR number: 31937310) is a company from ESBJERG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP SH 6 ApS's liquidity measured by quick ratio was 212.1 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
2020
2021
2022
2023
2024
Volume
Net sales90.00180.00180.00
Gross profit89.00179.00178.00-2.00-5.24
EBIT89.00179.00178.00-2.00-5.24
Net earnings89.00175.00173.00-2.00-5.24
Shareholders equity total552.00726.00899.00897.00891.61
Balance sheet total (assets)552.00727.00900.00898.00895.36
Net debt- 452.00- 627.00- 800.00- 798.00- 795.36
Profitability
EBIT-%98.9 %99.4 %98.9 %
ROA17.5 %28.0 %21.9 %-0.2 %-0.6 %
ROE17.5 %27.4 %21.3 %-0.2 %-0.6 %
ROI17.5 %28.0 %21.9 %-0.2 %-0.6 %
Economic value added (EVA)65.73151.26141.52-47.17-50.31
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %-502.2 %-347.8 %-443.9 %
Liquidity
Quick ratio627.0800.0798.0212.1
Current ratio627.0800.0798.0212.1
Cash and cash equivalents452.00627.00800.00798.00795.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %502.2 %347.8 %443.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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