DP SH 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 90.00 | 180.00 | 180.00 | ||
Gross profit | 89.00 | 179.00 | 178.00 | -2.00 | -5.24 |
EBIT | 89.00 | 179.00 | 178.00 | -2.00 | -5.24 |
Net earnings | 89.00 | 175.00 | 173.00 | -2.00 | -5.24 |
Shareholders equity total | 552.00 | 726.00 | 899.00 | 897.00 | 891.61 |
Balance sheet total (assets) | 552.00 | 727.00 | 900.00 | 898.00 | 895.36 |
Net debt | - 452.00 | - 627.00 | - 800.00 | - 798.00 | - 795.36 |
Profitability | |||||
EBIT-% | 98.9 % | 99.4 % | 98.9 % | ||
ROA | 17.5 % | 28.0 % | 21.9 % | -0.2 % | -0.6 % |
ROE | 17.5 % | 27.4 % | 21.3 % | -0.2 % | -0.6 % |
ROI | 17.5 % | 28.0 % | 21.9 % | -0.2 % | -0.6 % |
Economic value added (EVA) | 65.73 | 151.26 | 141.52 | -47.17 | -50.31 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.9 % | 99.9 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | -502.2 % | -347.8 % | -443.9 % | ||
Liquidity | |||||
Quick ratio | 627.0 | 800.0 | 798.0 | 212.1 | |
Current ratio | 627.0 | 800.0 | 798.0 | 212.1 | |
Cash and cash equivalents | 452.00 | 627.00 | 800.00 | 798.00 | 795.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 502.2 % | 347.8 % | 443.9 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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