DPI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 105.24 | -1.65 | -72.92 | -68.81 | 394.10 |
EBIT | -1 140.05 | -1 036.65 | -1 109.73 | -1 097.64 | - 630.42 |
Net earnings | 530.45 | 3 770.79 | 7 856.72 | 14 443.93 | -13 460.05 |
Shareholders equity total | 30 415.31 | 34 186.10 | 42 042.82 | 56 486.75 | 43 026.70 |
Balance sheet total (assets) | 36 944.93 | 48 495.07 | 66 111.17 | 80 699.11 | 70 644.88 |
Net debt | 5 873.81 | 13 697.27 | 23 846.76 | 24 052.34 | 27 266.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 10.0 % | 15.4 % | 21.4 % | -15.1 % |
ROE | 1.8 % | 11.7 % | 20.6 % | 29.3 % | -27.1 % |
ROI | 2.6 % | 10.0 % | 15.5 % | 21.5 % | -15.1 % |
Economic value added (EVA) | 687.81 | - 342.67 | 130.97 | 384.63 | 1 504.45 |
Solvency | |||||
Equity ratio | 82.3 % | 70.5 % | 63.6 % | 70.0 % | 60.9 % |
Gearing | 21.0 % | 40.4 % | 56.8 % | 42.6 % | 63.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.5 | 1.2 | 1.2 | 1.2 |
Current ratio | 2.6 | 1.5 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 512.55 | 123.45 | 38.35 | 32.47 | 110.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | BBB |
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