DPSDK ApS — Credit Rating and Financial Key Figures

CVR number: 43232584
Vesterbro 91, 9000 Aalborg
okonomi@danskpensionsservice.dk
tel: 44405001
www.danskpensionsservice.dk

Company information

Official name
DPSDK ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales2 386.53
Gross profit1 990.38
EBIT- 662.07- 385.67
Net earnings- 669.262.78
Shareholders equity total180.00147.67
Balance sheet total (assets)180.00402.72
Net debt- 180.0091.80
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 ratio100.0 %36.7 %
Gearing62.2 %
Relative net indebtedness %10.7 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents180.00
Capital use efficiency
Trade debtors turnover (days)7.6
Net working capital %-1.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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