Dp invest & handel ApS — Credit Rating and Financial Key Figures

CVR number: 43162535
Gylling Østergade 4 A, Gylling 8300 Odder
danielbopedersentransportaps@gmail.com
tel: 60634945
Free credit report Annual report

Company information

Official name
Dp invest & handel ApS
Established
2022
Domicile
Gylling
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.04-1.32-0.01
EBIT-6.04-1.32-0.01
Net earnings-6.1211.83-0.44
Shareholders equity total33.8845.7045.27
Balance sheet total (assets)34.9047.7345.70
Net debt1.02-18.73-16.70
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 ratio97.1 %95.7 %99.1 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.5106.0
Current ratio23.5106.0
Cash and cash equivalents18.7316.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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