DP CLEANTECH GLOBAL ENGINEERING SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 35140492
Marielundvej 43 A, 2730 Herlev
tel: 70261126

Credit rating

Company information

Official name
DP CLEANTECH GLOBAL ENGINEERING SERVICES ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About DP CLEANTECH GLOBAL ENGINEERING SERVICES ApS

DP CLEANTECH GLOBAL ENGINEERING SERVICES ApS (CVR number: 35140492) is a company from HERLEV. The company recorded a gross profit of 3668.7 kDKK in 2023. The operating profit was 144.9 kDKK, while net earnings were 138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. DP CLEANTECH GLOBAL ENGINEERING SERVICES ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 637.474 544.153 413.633 362.993 668.71
EBIT- 958.17-3 254.901 256.87646.71144.91
Net earnings- 962.10-3 258.451 209.39624.12138.43
Shareholders equity total3 001.65- 256.80952.591 576.711 715.14
Balance sheet total (assets)4 246.241 601.962 747.124 881.723 018.22
Net debt- 287.63174.65409.442 056.05-25.28
Profitability
EBIT-%
ROA-14.3 %-106.6 %54.6 %17.0 %3.7 %
ROE-27.6 %-141.6 %94.7 %49.4 %8.4 %
ROI-17.7 %-194.2 %142.1 %25.0 %5.0 %
Economic value added (EVA)-1 135.76-3 391.281 278.63601.6671.70
Solvency
Equity ratio70.7 %-13.8 %34.7 %32.3 %56.8 %
Gearing-136.6 %48.9 %138.0 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.81.51.42.2
Current ratio3.30.81.51.42.2
Cash and cash equivalents287.63176.1856.04119.82336.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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