DPI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33649193
Wesselsmindevej 4, 2850 Nærum

Credit rating

Company information

Official name
DPI INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About DPI INVEST ApS

DPI INVEST ApS (CVR number: 33649193) is a company from RUDERSDAL. The company recorded a gross profit of 394.1 kDKK in 2023. The operating profit was -630.4 kDKK, while net earnings were -13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. DPI INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 105.24-1.65-72.92-68.81394.10
EBIT-1 140.05-1 036.65-1 109.73-1 097.64- 630.42
Net earnings530.453 770.797 856.7214 443.93-13 460.05
Shareholders equity total30 415.3134 186.1042 042.8256 486.7543 026.70
Balance sheet total (assets)36 944.9348 495.0766 111.1780 699.1170 644.88
Net debt5 873.8113 697.2723 846.7624 052.3427 266.12
Profitability
EBIT-%
ROA2.5 %10.0 %15.4 %21.4 %-15.1 %
ROE1.8 %11.7 %20.6 %29.3 %-27.1 %
ROI2.6 %10.0 %15.5 %21.5 %-15.1 %
Economic value added (EVA)687.81- 342.67130.97384.631 504.45
Solvency
Equity ratio82.3 %70.5 %63.6 %70.0 %60.9 %
Gearing21.0 %40.4 %56.8 %42.6 %63.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.21.21.2
Current ratio2.61.51.21.21.2
Cash and cash equivalents512.55123.4538.3532.47110.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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