DPless Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40112294
Månebakken 12, Fløng 2640 Hedehusene

Credit rating

Company information

Official name
DPless Holding ApS
Established
2018
Domicile
Fløng
Company form
Private limited company
Industry

About DPless Holding ApS

DPless Holding ApS (CVR number: 40112294) is a company from Høje-Taastrup. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 1124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. DPless Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.39-8.09-30.44-19.02-28.66
EBIT-8.39-8.09-30.44-19.02-28.66
Net earnings374.80308.77341.60701.031 124.22
Shareholders equity total425.88534.64596.251 297.282 421.50
Balance sheet total (assets)1 271.021 261.744 266.594 272.664 156.22
Net debt434.09567.98733.39458.4377.22
Profitability
EBIT-%
ROA41.2 %32.7 %16.4 %24.3 %36.3 %
ROE125.6 %64.3 %60.4 %74.0 %60.5 %
ROI43.1 %35.4 %33.9 %61.1 %69.9 %
Economic value added (EVA)-38.64-53.25-81.32-89.70- 114.74
Solvency
Equity ratio33.5 %42.4 %14.0 %30.4 %58.3 %
Gearing106.9 %108.4 %142.6 %44.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents21.0211.75116.59122.666.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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