DP Sydsjælland ApS

CVR number: 38050281
Hybenvænget 5, 4990 Sakskøbing

Credit rating

Company information

Official name
DP Sydsjælland ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

DP Sydsjælland ApS (CVR number: 38050281) is a company from GULDBORGSUND. The company recorded a gross profit of 1206.9 kDKK in 2023. The operating profit was 228.8 kDKK, while net earnings were 198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DP Sydsjælland ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales1 071.56
Gross profit749.991 169.781 911.301 538.561 206.91
EBIT-2.23254.36610.21481.25228.85
Net earnings73.14190.03459.50373.25198.91
Shareholders equity total31.43121.45480.96840.451 039.36
Balance sheet total (assets)228.25734.931 049.451 579.461 742.19
Net debt- 120.10- 663.81- 665.34- 180.72-95.57
Profitability
EBIT-%-0.2 %
ROA39.0 %52.8 %68.4 %37.9 %14.1 %
ROE83.1 %248.6 %152.6 %56.5 %21.2 %
ROI515.0 %332.8 %202.6 %56.1 %18.8 %
Economic value added (EVA)3.22204.22497.94401.09203.47
Solvency
Equity ratio13.8 %16.5 %45.8 %53.2 %59.7 %
Gearing39.4 %26.2 %
Relative net indebtedness %7.2 %
Liquidity
Quick ratio1.11.21.61.21.8
Current ratio1.11.32.21.62.4
Cash and cash equivalents120.10663.81665.34511.50368.16
Capital use efficiency
Trade debtors turnover (days)21.5
Net working capital %-1.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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