Dp invest & handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dp invest & handel ApS
Dp invest & handel ApS (CVR number: 43162535) is a company from ODDER. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dp invest & handel ApS's liquidity measured by quick ratio was 106 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.04 | -1.32 | -0.01 |
EBIT | -6.04 | -1.32 | -0.01 |
Net earnings | -6.12 | 11.83 | -0.44 |
Shareholders equity total | 33.88 | 45.70 | 45.27 |
Balance sheet total (assets) | 34.90 | 47.73 | 45.70 |
Net debt | 1.02 | -18.73 | -16.70 |
Profitability | |||
EBIT-% | |||
ROA | -17.3 % | 28.7 % | -0.0 % |
ROE | -18.1 % | 29.7 % | -1.0 % |
ROI | -17.3 % | 29.4 % | -0.0 % |
Economic value added (EVA) | -6.04 | -3.07 | -2.30 |
Solvency | |||
Equity ratio | 97.1 % | 95.7 % | 99.1 % |
Gearing | 3.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 23.5 | 106.0 | |
Current ratio | 23.5 | 106.0 | |
Cash and cash equivalents | 18.73 | 16.70 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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