DPH Diamantboring ApS — Credit Rating and Financial Key Figures

CVR number: 39197626
Læskovvej 122, 4632 Bjæverskov

Credit rating

Company information

Official name
DPH Diamantboring ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About DPH Diamantboring ApS

DPH Diamantboring ApS (CVR number: 39197626) is a company from KØGE. The company recorded a gross profit of 708.1 kDKK in 2023. The operating profit was 145.9 kDKK, while net earnings were 96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. DPH Diamantboring ApS's liquidity measured by quick ratio was 2 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 131.581 125.201 368.30591.37708.12
EBIT261.92- 105.92161.80-96.67145.95
Net earnings212.46-74.27127.78-54.3696.88
Shareholders equity total285.62211.35339.12284.76381.64
Balance sheet total (assets)733.16784.15982.72763.95544.63
Net debt-77.27-62.52-5.80- 120.97-23.53
Profitability
EBIT-%
ROA40.3 %-14.0 %18.3 %-11.1 %22.3 %
ROE118.4 %-29.9 %46.4 %-17.4 %29.1 %
ROI139.8 %-40.9 %57.9 %-30.1 %42.5 %
Economic value added (EVA)218.80-83.01122.17-85.2090.79
Solvency
Equity ratio39.0 %27.0 %34.5 %37.3 %70.1 %
Gearing5.5 %2.4 %1.1 %5.2 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.11.02.0
Current ratio1.30.81.11.02.0
Cash and cash equivalents93.0767.619.57135.7829.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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