DP HOLDING, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 524.17 | 767.56 | 435.36 | 944.01 | 1 231.91 |
Shareholders equity total | 2 404.77 | 3 172.34 | 3 493.30 | 8 329.70 | 9 439.61 |
Balance sheet total (assets) | 2 467.94 | 3 899.92 | 4 191.50 | 12 568.46 | 11 828.35 |
Net debt | -9.51 | 656.83 | 624.99 | 2 207.58 | 351.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 24.3 % | 11.0 % | 12.4 % | 11.2 % |
ROE | 24.5 % | 27.5 % | 13.1 % | 16.0 % | 13.9 % |
ROI | 24.3 % | 24.8 % | 11.2 % | 14.2 % | 13.4 % |
Economic value added (EVA) | 16.63 | 30.68 | 30.84 | -1.48 | 398.30 |
Solvency | |||||
Equity ratio | 97.4 % | 81.3 % | 83.3 % | 66.3 % | 79.8 % |
Gearing | 20.9 % | 18.0 % | 26.5 % | 3.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 2.3 | 2.7 | 0.4 | 2.1 |
Current ratio | 9.6 | 2.3 | 2.7 | 0.4 | 2.1 |
Cash and cash equivalents | 9.51 | 5.22 | 5.21 | 0.47 | 1.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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