DPH Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36899247
Solbrinken 13, 2750 Ballerup

Company information

Official name
DPH Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About DPH Holding 2015 ApS

DPH Holding 2015 ApS (CVR number: 36899247) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 727.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DPH Holding 2015 ApS's liquidity measured by quick ratio was 20.7 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-0.00-0.00-0.01-0.01
EBIT-0.00-0.00-0.01-0.01
Net earnings3 344.307 604.642 158.241 581.23727.34
Shareholders equity total27 099.1234 648.4636 750.2038 198.5938 808.13
Balance sheet total (assets)33 405.9640 136.9440 191.0738 326.5039 085.19
Net debt3 391.382 356.862 873.55-26.02-29.69
Profitability
EBIT-%
ROA11.0 %20.7 %5.5 %4.1 %2.0 %
ROE13.1 %24.6 %6.0 %4.2 %1.9 %
ROI12.1 %22.5 %5.7 %4.1 %2.0 %
Economic value added (EVA)895.151 002.161 316.221 128.181 035.11
Solvency
Equity ratio81.1 %86.3 %91.4 %99.7 %99.3 %
Gearing12.5 %7.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.144.720.7
Current ratio1.11.22.144.720.7
Cash and cash equivalents2.64163.0326.0229.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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