DPI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33649193
Wesselsmindevej 4, 2850 Nærum

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 472.9 kDKK in 2024. The operating profit was -551.6 kDKK, while net earnings were 3177.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DPI INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.65-72.92-68.81394.10472.93
EBIT-1 036.65-1 109.73-1 097.64- 630.42- 551.61
Net earnings3 770.797 856.7214 443.93-13 460.053 177.05
Shareholders equity total34 186.1042 042.8256 486.7543 026.7043 676.08
Balance sheet total (assets)48 495.0766 111.1780 699.1170 644.8877 535.58
Net debt13 697.2723 846.7624 052.3427 266.1233 590.80
Profitability
EBIT-%
ROA10.0 %15.4 %21.4 %-15.1 %7.6 %
ROE11.7 %20.6 %29.3 %-27.1 %7.3 %
ROI10.0 %15.5 %21.5 %-15.1 %7.6 %
Economic value added (EVA)-2 662.24-3 310.73-4 177.14-4 582.20-3 969.27
Solvency
Equity ratio70.5 %63.6 %70.0 %60.9 %56.3 %
Gearing40.4 %56.8 %42.6 %63.6 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.21.0
Current ratio1.51.21.21.21.0
Cash and cash equivalents123.4538.3532.47110.5050.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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