DPI-NORD ApS — Credit Rating and Financial Key Figures

CVR number: 32749119
Krabbesbrovej 17, 9370 Hals
dpinord@gmail.com
tel: 98791485

Credit rating

Company information

Official name
DPI-NORD ApS
Established
2010
Company form
Private limited company
Industry

About DPI-NORD ApS

DPI-NORD ApS (CVR number: 32749119) is a company from AALBORG. The company recorded a gross profit of 358.2 kDKK in 2024. The operating profit was 358.2 kDKK, while net earnings were 279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. 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. DPI-NORD ApS's liquidity measured by quick ratio was 12.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.91199.77102.8077.74358.18
EBIT- 281.91-10.4672.8077.74358.18
Net earnings- 243.94-0.6147.7633.12279.14
Shareholders equity total214.22213.62261.38294.50573.65
Balance sheet total (assets)784.55618.18721.30610.11690.80
Net debt492.17296.21300.33250.4132.70
Profitability
EBIT-%
ROA-25.5 %0.2 %10.9 %11.7 %55.1 %
ROE-72.6 %-0.3 %20.1 %11.9 %64.3 %
ROI-28.3 %0.2 %12.8 %13.7 %58.3 %
Economic value added (EVA)- 281.12-49.1828.7430.91251.59
Solvency
Equity ratio27.3 %34.6 %36.2 %48.3 %83.0 %
Gearing259.7 %158.9 %123.8 %87.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.312.7
Current ratio0.61.01.21.312.7
Cash and cash equivalents64.1543.2923.208.114.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-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

Roles

Chief executive officer

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