DP HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31086744
Måbjerg Skolevej 23, 7500 Holstebro

Company information

Official name
DP HOLDING, HOLSTEBRO ApS
Established
2007
Company form
Private limited company
Industry

About DP HOLDING, HOLSTEBRO ApS

DP HOLDING, HOLSTEBRO ApS (CVR number: 31086744) is a company from HOLSTEBRO. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 1231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DP HOLDING, HOLSTEBRO ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.88-7.23-6.14-10.21-8.51
EBIT-4.88-7.23-6.14-10.21-8.51
Net earnings524.17767.56435.36944.011 231.91
Shareholders equity total2 404.773 172.343 493.308 329.709 439.61
Balance sheet total (assets)2 467.943 899.924 191.5012 568.4611 828.35
Net debt-9.51656.83624.992 207.58351.65
Profitability
EBIT-%
ROA23.5 %24.3 %11.0 %12.4 %11.2 %
ROE24.5 %27.5 %13.1 %16.0 %13.9 %
ROI24.3 %24.8 %11.2 %14.2 %13.4 %
Economic value added (EVA)16.6330.6830.84-1.48398.30
Solvency
Equity ratio97.4 %81.3 %83.3 %66.3 %79.8 %
Gearing20.9 %18.0 %26.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.62.32.70.42.1
Current ratio9.62.32.70.42.1
Cash and cash equivalents9.515.225.210.471.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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