DP Investment ApS — Credit Rating and Financial Key Figures

CVR number: 40024085
Møllegade 32, 8000 Aarhus C

Company information

Official name
DP Investment ApS
Personnel
29 persons
Established
2018
Company form
Private limited company
Industry

About DP Investment ApS

DP Investment ApS (CVR number: 40024085) is a company from AARHUS. The company recorded a gross profit of 2319.8 kDKK in 2023. The operating profit was 38.9 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 Investment ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 538.821 309.31980.062 975.222 319.80
EBIT5.85908.6597.03- 707.9438.91
Net earnings4.12708.7568.22- 711.6735.64
Shareholders equity total4.12708.79777.01481.91517.55
Balance sheet total (assets)193.05912.871 159.481 157.02890.27
Net debt- 144.78- 912.87-1 159.48- 191.40- 219.75
Profitability
EBIT-%
ROA3.0 %164.3 %9.4 %-61.1 %3.8 %
ROE100.0 %198.8 %9.2 %-113.1 %7.1 %
ROI142.2 %254.9 %13.1 %-112.5 %7.8 %
Economic value added (EVA)5.851 272.6985.94- 653.1122.25
Solvency
Equity ratio2.1 %77.6 %67.0 %41.7 %58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0218.73.21.93.0
Current ratio1.0218.73.21.93.0
Cash and cash equivalents144.78912.871 159.48191.40219.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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