DPSDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPSDK ApS
DPSDK ApS (CVR number: 43232584) is a company from AALBORG. The company reported a net sales of 2.4 mDKK in 2023. The operating profit percentage was poor at -16.2 % (EBIT: -0.4 mDKK), while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DPSDK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 2 386.53 | |
Gross profit | 1 990.38 | |
EBIT | - 662.07 | - 385.67 |
Net earnings | - 669.26 | 2.78 |
Shareholders equity total | 180.00 | 147.67 |
Balance sheet total (assets) | 180.00 | 402.72 |
Net debt | - 180.00 | 91.80 |
Profitability | ||
EBIT-% | -16.2 % | |
ROA | -367.8 % | 10.4 % |
ROE | -371.8 % | 1.7 % |
ROI | -367.8 % | 14.4 % |
Economic value added (EVA) | - 669.26 | - 378.63 |
Solvency | ||
Equity ratio | 100.0 % | 36.7 % |
Gearing | 62.2 % | |
Relative net indebtedness % | 10.7 % | |
Liquidity | ||
Quick ratio | 0.8 | |
Current ratio | 0.8 | |
Cash and cash equivalents | 180.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 7.6 | |
Net working capital % | -1.6 % | |
Credit risk | ||
Credit rating | B | BB |
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